Td Asset Management Inc Oracle Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Td Asset Management Inc holds 819,673 shares of ORCL stock, worth $139 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

819,673

Previous 815,189 0.55%

Holding current value

$139 Million

Previous $115 Million 21.31%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $564,535 - $763,849	4,484 Added 0.55%	819,673 $140 Million
Q2 2024 Aug 02, 2024	BUY	$113.75 - $144.64 $1.89 Million - $2.41 Million	16,647 Added 2.08%	815,189 $115 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $54.5 Million - $68.8 Million	-532,260 Reduced 40.0%	798,542 $100 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $65.9 Million - $76.9 Million	-656,728 Reduced 33.04%	1,330,802 $140 Million
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $12 Million - $14.5 Million	114,457 Added 6.11%	1,987,530 $211 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $113 Million - $153 Million	1,208,908 Added 182.02%	1,873,073 $223 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $134,510 - $150,623	-1,621 Reduced 0.24%	664,165 $61.7 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $8.01 Million - $10.8 Million	-128,302 Reduced 16.16%	665,786 $54.4 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $6.24 Million - $8.12 Million	-102,103 Reduced 11.39%	794,088 $48.8 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $6.65 Million - $8.73 Million	-103,876 Reduced 10.39%	896,191 $62.6 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $13.6 Million - $16.8 Million	-188,049 Reduced 15.83%	1,000,067 $82.7 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $23.4 Million - $27.8 Million	-268,203 Reduced 18.42%	1,188,116 $104 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $14.9 Million - $17.1 Million	-187,264 Reduced 11.39%	1,456,319 $127 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $17.7 Million - $20.9 Million	-247,059 Reduced 13.07%	1,643,583 $143 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $10.2 Million - $12.3 Million	169,138 Added 9.83%	1,890,642 $133 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $3.35 Million - $3.93 Million	60,185 Added 3.62%	1,721,504 $111 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $125 Million - $141 Million	-2,311,356 Reduced 58.18%	1,661,319 $99.2 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $1.92 Million - $2.18 Million	39,359 Added 1.0%	3,972,675 $220 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $20.3 Million - $28.5 Million	511,003 Added 14.93%	3,933,316 $190 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $4.83 Million - $5.22 Million	91,711 Added 2.75%	3,422,313 $181 Million
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $1.13 Million - $1.31 Million	21,852 Added 0.66%	3,330,602 $183 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $13.6 Million - $15.5 Million	-271,125 Reduced 7.57%	3,308,750 $189 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $12.4 Million - $14.9 Million	-276,572 Reduced 7.17%	3,579,875 $192 Million
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $3.42 Million - $4.15 Million	-80,089 Reduced 2.03%	3,856,447 $174 Million
Q3 2018 Nov 01, 2018	SELL	$44.72 - $51.72 $13.5 Million - $15.6 Million	-301,984 Reduced 7.12%	3,936,536 $203 Million
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $20.3 Million - $23 Million	-474,642 Reduced 10.07%	4,238,520 $187 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $14.8 Million - $17.5 Million	-331,151 Reduced 6.56%	4,713,162 $216 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $10.8 Million - $11.6 Million	-228,573 Reduced 4.33%	5,044,313 $238 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $253 Million - $278 Million	5,272,886	5,272,886 $255 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 $457B
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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Td Asset Management Inc Oracle Corp Transaction History