A detailed history of St. Johns Investment Management Company, LLC transactions in Oracle Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 14,020 shares of ORCL stock, worth $2.34 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
14,020
Previous 14,594 3.93%
Holding current value
$2.34 Million
Previous $2.06 Million 15.92%
% of portfolio
1.12%
Previous 0.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$125.9 - $170.35 $72,266 - $97,780
-574 Reduced 3.93%
14,020 $2.39 Million
Q2 2024

Jul 25, 2024

SELL
$113.75 - $144.64 $36,513 - $46,429
-321 Reduced 2.15%
14,594 $2.06 Million
Q1 2024

Apr 15, 2024

BUY
$102.46 - $129.24 $40,471 - $51,049
395 Added 2.72%
14,915 $1.87 Million
Q4 2023

Feb 07, 2024

SELL
$100.31 - $117.16 $32,600 - $38,077
-325 Reduced 2.19%
14,520 $1.53 Million
Q3 2023

Oct 13, 2023

SELL
$104.62 - $126.71 $16,843 - $20,400
-161 Reduced 1.07%
14,845 $1.57 Million
Q2 2023

Jul 20, 2023

SELL
$93.71 - $126.55 $64,753 - $87,446
-691 Reduced 4.4%
15,006 $1.79 Million
Q1 2023

May 04, 2023

SELL
$82.98 - $92.92 $38,419 - $43,021
-463 Reduced 2.87%
15,697 $1.46 Million
Q4 2022

Feb 10, 2023

BUY
$62.41 - $84.15 $3,307 - $4,459
53 Added 0.33%
16,160 $1.32 Million
Q3 2022

Nov 02, 2022

BUY
$61.07 - $79.52 $13,435 - $17,494
220 Added 1.38%
16,107 $984,000
Q2 2022

Aug 03, 2022

BUY
$64.05 - $84.07 $8,646 - $11,349
135 Added 0.86%
15,887 $1.11 Million
Q1 2022

Apr 20, 2022

BUY
$72.47 - $89.28 $76,093 - $93,744
1,050 Added 7.14%
15,752 $1.3 Million
Q4 2021

Feb 08, 2022

SELL
$87.21 - $103.65 $9,505 - $11,297
-109 Reduced 0.74%
14,702 $1.28 Million
Q3 2021

Nov 04, 2021

BUY
$79.54 - $91.25 $3,022 - $3,467
38 Added 0.26%
14,811 $1.29 Million
Q2 2021

Aug 04, 2021

SELL
$71.81 - $84.61 $24,271 - $28,598
-338 Reduced 2.24%
14,773 $1.15 Million
Q1 2021

Apr 30, 2021

SELL
$60.36 - $72.64 $1,991 - $2,397
-33 Reduced 0.22%
15,111 $1.06 Million
Q4 2020

Feb 05, 2021

SELL
$55.59 - $65.3 $43,415 - $50,999
-781 Reduced 4.9%
15,144 $980,000
Q3 2020

Oct 23, 2020

BUY
$53.99 - $60.94 $61,602 - $69,532
1,141 Added 7.72%
15,925 $951,000
Q2 2020

Jul 27, 2020

BUY
$48.71 - $55.27 $11,495 - $13,043
236 Added 1.62%
14,784 $817,000
Q1 2020

Apr 27, 2020

SELL
$39.8 - $55.73 $11,900 - $16,663
-299 Reduced 2.01%
14,548 $703,000
Q4 2019

Jan 30, 2020

SELL
$52.7 - $56.89 $23,398 - $25,259
-444 Reduced 2.9%
14,847 $787,000
Q3 2019

Oct 21, 2019

BUY
$51.58 - $60.15 $4,539 - $5,293
88 Added 0.58%
15,291 $841,000
Q2 2019

Jul 24, 2019

BUY
$50.24 - $56.99 $14,619 - $16,584
291 Added 1.95%
15,203 $866,000
Q1 2019

Apr 17, 2019

SELL
$44.78 - $54.04 $7,881 - $9,511
-176 Reduced 1.17%
14,912 $801,000
Q4 2018

Feb 05, 2019

SELL
$42.69 - $51.8 $3,842 - $4,662
-90 Reduced 0.59%
15,088 $681,000
Q3 2018

Oct 22, 2018

SELL
$44.72 - $51.72 $61,490 - $71,115
-1,375 Reduced 8.31%
15,178 $783,000
Q2 2018

Jul 18, 2018

SELL
$42.82 - $48.45 $25,263 - $28,585
-590 Reduced 3.44%
16,553 $729,000
Q1 2018

May 03, 2018

SELL
$44.79 - $52.97 $2,821 - $3,337
-63 Reduced 0.37%
17,143 $784,000
Q4 2017

Jan 16, 2018

SELL
$47.28 - $50.9 $88,129 - $94,877
-1,864 Reduced 9.77%
17,206 $813,000
Q3 2017

Oct 17, 2017

BUY
$47.92 - $52.8 $913,834 - $1.01 Million
19,070
19,070 $922,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $450B
  • 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 ...
More about ORCL
Track This Portfolio

Track St. Johns Investment Management Company, LLC Portfolio

Follow St. Johns Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.