Somerville Kurt F Oracle Corp Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Oracle Corp stock. As of the latest transaction made, Somerville Kurt F holds 2,143 shares of ORCL stock, worth $364,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,143 -0.0%

Holding current value

$364,352

Previous $269,000 12.27%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $21,004 - $26,494	-205 Reduced 8.73%	2,143 $269,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $5,231 - $6,335	-50 Reduced 2.09%	2,348 $248,000
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $1,405 - $1,898	-15 Reduced 0.62%	2,398 $285,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $200,230 - $224,215	2,413 New	2,413 $224,000
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $345,874 - $411,075	-3,966 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $79,540 - $91,250	-1,000 Reduced 20.14%	3,966 $346,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $71,810 - $84,610	-1,000 Reduced 16.76%	4,966 $387,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $2,595 - $3,123	-43 Reduced 0.72%	5,966 $418,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $58,369 - $68,565	-1,050 Reduced 14.87%	6,009 $389,000
Q3 2020 Oct 28, 2020	SELL	$53.99 - $60.94 $91,729 - $103,537	-1,699 Reduced 19.4%	7,059 $422,000
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $12,177 - $13,817	-250 Reduced 2.78%	8,758 $484,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $143,200 - $200,516	-3,598 Reduced 28.54%	9,008 $435,000
Q4 2019 Jan 15, 2020	SELL	$52.7 - $56.89 $123,634 - $133,463	-2,346 Reduced 15.69%	12,606 $668,000
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $230,820 - $269,171	-4,475 Reduced 23.03%	14,952 $822,000
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $501,897 - $569,330	-9,990 Reduced 33.96%	19,427 $1.11 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $490,385 - $591,792	-10,951 Reduced 27.13%	29,417 $1.58 Million
Q4 2018 Jan 24, 2019	SELL	$42.69 - $51.8 $843,639 - $1.02 Million	-19,762 Reduced 32.87%	40,368 $1.82 Million
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $1.94 Million - $2.25 Million	-43,485 Reduced 41.97%	60,130 $3.1 Million
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $1.64 Million - $1.86 Million	-38,405 Reduced 27.04%	103,615 $4.56 Million
Q1 2018 Apr 24, 2018	SELL	$44.79 - $52.97 $752,919 - $890,425	-16,810 Reduced 10.58%	142,020 $6.5 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $9 Million - $9.69 Million	-190,436 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $9.13 Million - $10.1 Million	190,436	190,436 $9.21 Million

Others Institutions Holding ORCL

# of Institutions

3,260

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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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Somerville Kurt F Oracle Corp Transaction History