Sol Capital Management CO Oracle Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Oracle Corp stock. As of the latest transaction made, Sol Capital Management CO holds 32,274 shares of ORCL stock, worth $5.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

32,274

Previous 32,803 1.61%

Holding current value

$5.53 Million

Previous $4.63 Million 18.72%

% of portfolio

0.61%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.9 - $170.35 $66,601 - $90,115	-529 Reduced 1.61%	32,274 $5.5 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $37,537 - $47,731	-330 Reduced 1.0%	32,803 $4.63 Million
Q1 2024 Apr 24, 2024	BUY	$102.46 - $129.24 $4,815 - $6,074	47 Added 0.14%	33,133 $4.16 Million
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $3,510 - $4,100	-35 Reduced 0.11%	33,086 $3.49 Million
Q3 2023 Oct 19, 2023	SELL	$104.62 - $126.71 $55,657 - $67,409	-532 Reduced 1.58%	33,121 $3.51 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $45,917 - $62,009	-490 Reduced 1.44%	33,653 $4.01 Million
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $8,298 - $9,292	-100 Reduced 0.29%	34,143 $3.17 Million
Q2 2022 Jul 21, 2022	BUY	$64.05 - $84.07 $8,518 - $11,181	133 Added 0.39%	34,243 $2.39 Million
Q1 2022 Apr 18, 2022	SELL	$72.47 - $89.28 $94,211 - $116,064	-1,300 Reduced 3.67%	34,110 $2.82 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $43,605 - $51,825	-500 Reduced 1.39%	35,410 $3.09 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $52,894 - $60,681	-665 Reduced 1.82%	35,910 $3.13 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $81,504 - $96,032	-1,135 Reduced 3.01%	36,575 $2.85 Million
Q1 2021 Apr 22, 2021	SELL	$60.36 - $72.64 $22,635 - $27,240	-375 Reduced 0.98%	37,710 $2.65 Million
Q4 2020 Jan 22, 2021	SELL	$55.59 - $65.3 $16,677 - $19,590	-300 Reduced 0.78%	38,085 $2.46 Million
Q3 2020 Oct 23, 2020	BUY	$53.99 - $60.94 $6,370 - $7,190	118 Added 0.31%	38,385 $2.29 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $34,097 - $38,689	-700 Reduced 1.8%	38,267 $2.12 Million
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $11,940 - $16,719	-300 Reduced 0.76%	38,967 $1.88 Million
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $5,744 - $6,201	-109 Reduced 0.28%	39,267 $2.08 Million
Q3 2019 Oct 21, 2019	SELL	$51.58 - $60.15 $29,658 - $34,586	-575 Reduced 1.44%	39,376 $2.17 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $41,900 - $47,529	-834 Reduced 2.04%	39,951 $2.28 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $91,351 - $110,241	-2,040 Reduced 4.76%	40,785 $2.19 Million
Q4 2018 Jan 25, 2019	SELL	$42.69 - $51.8 $4,269 - $5,180	-100 Reduced 0.23%	42,825 $1.93 Million
Q2 2018 Jul 11, 2018	BUY	$42.82 - $48.45 $32,800 - $37,112	766 Added 1.82%	42,925 $1.89 Million
Q1 2018 Apr 25, 2018	SELL	$44.79 - $52.97 $26,470 - $31,305	-591 Reduced 1.38%	42,159 $1.93 Million
Q4 2017 Jan 31, 2018	SELL	$47.28 - $50.9 $329,778 - $355,027	-6,975 Reduced 14.03%	42,750 $2.02 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $52.8 $2.38 Million - $2.63 Million	49,725	49,725 $2.4 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $462B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Sol Capital Management CO Oracle Corp Transaction History