Sumitomo Mitsui Trust Holdings, Inc. Oracle Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,639,073 shares of ORCL stock, worth $611 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,639,073

Previous 3,934,131 7.5%

Holding current value

$611 Million

Previous $494 Million 3.98%

% of portfolio

0.38%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$113.75 - $144.64 $33.6 Million - $42.7 Million	-295,058 Reduced 7.5%	3,639,073 $514 Million
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $1 Million - $1.26 Million	9,787 Added 0.25%	3,934,131 $494 Million
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $10.3 Million - $12.1 Million	-103,012 Reduced 2.56%	3,924,344 $414 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $4.1 Million - $4.97 Million	-39,229 Reduced 0.96%	4,027,356 $427 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $72.4 Million - $97.8 Million	-772,985 Reduced 15.97%	4,066,585 $484 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $16.2 Million - $18.1 Million	194,688 Added 4.19%	4,839,570 $450 Million
Q4 2022 Jan 30, 2023	SELL	$62.41 - $84.15 $4.2 Million - $5.66 Million	-67,288 Reduced 1.43%	4,644,882 $380 Million
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $1.63 Million - $2.12 Million	-26,642 Reduced 0.56%	4,712,170 $288 Million
Q2 2022 Jul 26, 2022	BUY	$64.05 - $84.07 $6.94 Million - $9.12 Million	108,425 Added 2.34%	4,738,812 $331 Million
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $8.99 Million - $11.1 Million	-124,072 Reduced 2.61%	4,630,387 $383 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $63 Million - $74.9 Million	-722,267 Reduced 13.19%	4,754,459 $415 Million
Q3 2021 Oct 25, 2021	SELL	$79.54 - $91.25 $34.2 Million - $39.2 Million	-430,039 Reduced 7.28%	5,476,726 $477 Million
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $33.4 Million - $39.4 Million	-465,124 Reduced 7.3%	5,906,765 $460 Million
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $23 Million - $27.7 Million	-381,744 Reduced 5.65%	6,371,889 $447 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $68.3 Million - $80.3 Million	-1,229,297 Reduced 15.4%	6,753,633 $437 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $69.5 Million - $78.4 Million	-1,287,056 Reduced 13.88%	7,982,930 $477 Million
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $18.2 Million - $20.6 Million	-373,085 Reduced 3.87%	9,269,986 $510 Million
Q1 2020 Apr 27, 2020	BUY	$39.8 - $55.73 $16 Million - $22.4 Million	402,419 Added 4.35%	9,643,071 $464 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $20.2 Million - $21.8 Million	-383,103 Reduced 3.98%	9,240,652 $487 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $20.3 Million - $23.6 Million	-392,742 Reduced 3.92%	9,623,755 $530 Million
Q2 2019 Jul 29, 2019	SELL	$50.24 - $56.99 $18.1 Million - $20.5 Million	-360,252 Reduced 3.47%	10,016,497 $571 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $45.8 Million - $55.3 Million	-1,023,641 Reduced 8.98%	10,376,749 $557 Million
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $67.4 Million - $81.8 Million	1,579,199 Added 16.08%	11,400,390 $511 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $11.6 Million - $13.4 Million	-259,212 Reduced 2.57%	9,821,191 $506 Million
Q2 2018 Aug 01, 2018	BUY	$42.82 - $48.45 $34.2 Million - $38.7 Million	798,456 Added 8.6%	10,080,403 $444 Million
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $9.6 Million - $11.4 Million	214,287 Added 2.36%	9,281,947 $425 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $15.4 Million - $16.6 Million	-325,816 Reduced 3.47%	9,067,660 $429 Million
Q3 2017 Nov 07, 2017	SELL	$47.92 - $52.8 $788,427 - $868,718	-16,453 Reduced 0.17%	9,393,476 $454 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,409,929	9,409,929 $472 Million

Others Institutions Holding ORCL

# of Institutions

3,178

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 $453B
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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Sumitomo Mitsui Trust Holdings, Inc. Oracle Corp Transaction History