Thompson Siegel & Walmsley LLC Oracle Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Oracle Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 97,990 shares of ORCL stock, worth $16.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,990

Previous 120,208 18.48%

Holding current value

$16.6 Million

Previous $17 Million 1.63%

% of portfolio

0.25%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $2.8 Million - $3.78 Million	-22,218 Reduced 18.48%	97,990 $16.7 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $1.41 Million - $1.8 Million	-12,418 Reduced 9.36%	120,208 $17 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $2.53 Million - $3.19 Million	-24,664 Reduced 15.68%	132,626 $16.7 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $2.66 Million - $3.11 Million	26,550 Added 20.31%	157,290 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $98,133 - $118,853	-938 Reduced 0.71%	130,740 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $2.79 Million - $3.77 Million	29,781 Added 29.23%	131,678 $15.7 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $1.45 Million - $1.62 Million	17,456 Added 20.67%	101,897 $9.47 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $5.27 Million - $7.11 Million	84,441 New	84,441 $6.9 Million
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $260,768 - $339,550	-4,270 Reduced 2.48%	167,701 $10.2 Million
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $250,499 - $328,797	-3,911 Reduced 2.22%	171,971 $12 Million
Q1 2022 Apr 26, 2022	BUY	$72.47 - $89.28 $148,635 - $183,113	2,051 Added 1.18%	175,882 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $4.21 Million - $5 Million	48,238 Added 38.41%	173,831 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $636,956 - $730,730	8,008 Added 6.81%	125,593 $10.9 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $916,367 - $1.08 Million	12,761 Added 12.17%	117,585 $9.15 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $584,405 - $703,300	-9,682 Reduced 8.46%	104,824 $7.36 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $153,984 - $180,881	-2,770 Reduced 2.36%	114,506 $7.41 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $969,660 - $1.09 Million	-17,960 Reduced 13.28%	117,276 $7 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $672,198 - $762,726	-13,800 Reduced 9.26%	135,236 $7.47 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $1.53 Million - $2.14 Million	-38,323 Reduced 20.45%	149,036 $7.2 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $177,388 - $191,491	-3,366 Reduced 1.76%	187,359 $9.93 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $809,135 - $943,573	-15,687 Reduced 7.6%	190,725 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $4.04 Million - $4.59 Million	-80,480 Reduced 28.05%	206,412 $11.8 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $594,230 - $717,110	-13,270 Reduced 4.42%	286,892 $15.4 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $87,599 - $106,293	-2,052 Reduced 0.68%	300,162 $13.6 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $112,336 - $129,920	-2,512 Reduced 0.82%	302,214 $15.6 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $272,592 - $308,432	6,366 Added 2.13%	304,726 $13.4 Million
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $429,088 - $507,452	9,580 Added 3.32%	298,360 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $23,072 - $24,839	-488 Reduced 0.17%	288,780 $13.7 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $210,608 - $232,056	4,395 Added 1.54%	289,268 $14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	284,873	284,873 $14.3 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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Thompson Siegel & Walmsley LLC Oracle Corp Transaction History