Thompson Investment Management, Inc. Oracle Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 58,623 shares of ORCL stock, worth $10.7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

58,623

Previous 60,960 3.83%

Holding current value

$10.7 Million

Previous $8.61 Million 16.02%

% of portfolio

1.48%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $294,228 - $398,107	-2,337 Reduced 3.83%	58,623 $9.99 Million
Q2 2024 Jul 08, 2024	SELL	$113.75 - $144.64 $246,951 - $314,013	-2,171 Reduced 3.44%	60,960 $8.61 Million
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $299,285 - $377,510	-2,921 Reduced 4.42%	63,131 $7.93 Million
Q4 2023 Jan 16, 2024	SELL	$100.31 - $117.16 $272,642 - $318,440	-2,718 Reduced 3.95%	66,052 $6.96 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $191,036 - $231,372	-1,826 Reduced 2.59%	68,770 $7.28 Million
Q2 2023 Jul 10, 2023	SELL	$93.71 - $126.55 $951,156 - $1.28 Million	-10,150 Reduced 12.57%	70,596 $8.41 Million
Q1 2023 Apr 24, 2023	SELL	$82.98 - $92.92 $515,554 - $577,311	-6,213 Reduced 7.14%	80,746 $7.5 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $10,547 - $14,221	-169 Reduced 0.19%	86,959 $7.11 Million
Q3 2022 Oct 17, 2022	SELL	$61.07 - $79.52 $16,244 - $21,152	-266 Reduced 0.3%	87,128 $5.32 Million
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $93,641 - $122,910	1,462 Added 1.7%	87,394 $6.11 Million
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $232,338 - $286,231	3,206 Added 3.88%	85,932 $7.11 Million
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $91,744 - $109,039	-1,052 Reduced 1.26%	82,726 $7.22 Million
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $583,028 - $668,862	-7,330 Reduced 8.05%	83,778 $7.3 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $176,221 - $207,632	-2,454 Reduced 2.62%	91,108 $7.09 Million
Q1 2021 Apr 07, 2021	SELL	$60.36 - $72.64 $7,182 - $8,644	-119 Reduced 0.13%	93,562 $6.57 Million
Q4 2020 Jan 19, 2021	SELL	$55.59 - $65.3 $144,200 - $169,388	-2,594 Reduced 2.69%	93,681 $6.06 Million
Q3 2020 Oct 13, 2020	SELL	$53.99 - $60.94 $91,513 - $103,293	-1,695 Reduced 1.73%	96,275 $5.75 Million
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $134,049 - $152,103	-2,752 Reduced 2.73%	97,970 $5.42 Million
Q1 2020 Apr 23, 2020	SELL	$39.8 - $55.73 $56,117 - $78,579	-1,410 Reduced 1.38%	100,722 $4.87 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $65,137 - $70,316	-1,236 Reduced 1.2%	102,132 $5.41 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $29,658 - $34,586	-575 Reduced 0.55%	103,368 $5.69 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $101,233 - $114,834	-2,015 Reduced 1.9%	103,943 $5.92 Million
Q1 2019 Apr 24, 2019	SELL	$44.78 - $54.04 $88,664 - $106,999	-1,980 Reduced 1.83%	105,958 $5.69 Million
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $312,704 - $379,435	-7,325 Reduced 6.36%	107,938 $4.87 Million
Q3 2018 Nov 06, 2018	SELL	$44.72 - $51.72 $18,156 - $20,998	-406 Reduced 0.35%	115,263 $5.94 Million
Q2 2018 Jul 09, 2018	BUY	$42.82 - $48.45 $40,679 - $46,027	950 Added 0.83%	115,669 $5.1 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $32,651 - $38,615	-729 Reduced 0.63%	114,719 $5.25 Million
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $23,734 - $25,551	502 Added 0.44%	115,448 $5.46 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $5.51 Million - $6.07 Million	114,946	114,946 $5.56 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $493B
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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Thompson Investment Management, Inc. Oracle Corp Transaction History