Timber Creek Capital Management LLC Oracle Corp Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 12,663 shares of ORCL stock, worth $2.43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,663

Previous 12,663 -0.0%

Holding current value

$2.43 Million

Previous $1.79 Million 20.64%

% of portfolio

0.64%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$100.31 - $117.16 $48,650 - $56,822	-485 Reduced 3.69%	12,663 $1.34 Million
Q4 2022 Jan 23, 2023	SELL	$62.41 - $84.15 $93,490 - $126,056	-1,498 Reduced 10.23%	13,148 $0
Q3 2022 Oct 12, 2022	BUY	$61.07 - $79.52 $18,321 - $23,856	300 Added 2.09%	14,646 $894,000
Q2 2022 Jul 13, 2022	SELL	$64.05 - $84.07 $89,670 - $117,697	-1,400 Reduced 8.89%	14,346 $1 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $216,804 - $257,673	-2,486 Reduced 13.64%	15,746 $1.37 Million
Q3 2021 Oct 08, 2021	SELL	$79.54 - $91.25 $13,521 - $15,512	-170 Reduced 0.92%	18,232 $1.59 Million
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $1,364 - $1,607	-19 Reduced 0.1%	18,402 $1.43 Million
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $5,559 - $6,530	-100 Reduced 0.54%	18,421 $1.19 Million
Q3 2020 Oct 20, 2020	SELL	$53.99 - $60.94 $101,501 - $114,567	-1,880 Reduced 9.22%	18,521 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $220,899 - $250,649	-4,535 Reduced 18.19%	20,401 $1.13 Million
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $1.06 Million - $1.48 Million	-26,566 Reduced 51.58%	24,936 $1.21 Million
Q4 2019 Jan 30, 2020	BUY	$52.7 - $56.89 $22,397 - $24,178	425 Added 0.83%	51,502 $2.73 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $130,239 - $151,878	-2,525 Reduced 4.71%	51,077 $2.81 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $2.13 Million - $2.42 Million	-42,480 Reduced 44.21%	53,602 $3.05 Million
Q1 2019 Apr 23, 2019	BUY	$44.78 - $54.04 $3,582 - $4,323	80 Added 0.08%	96,082 $5.16 Million
Q4 2018 Jan 30, 2019	BUY	$42.69 - $51.8 $234,368 - $284,382	5,490 Added 6.07%	96,002 $4.33 Million
Q3 2018 Oct 26, 2018	BUY	$44.72 - $51.72 $44,943 - $51,978	1,005 Added 1.12%	90,512 $4.67 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $68,297 - $77,277	-1,595 Reduced 1.75%	89,507 $3.94 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $52,180 - $61,710	-1,165 Reduced 1.26%	91,102 $4.17 Million
Q4 2017 Jan 31, 2018	BUY	$47.28 - $50.9 $49,407 - $53,190	1,045 Added 1.15%	92,267 $4.36 Million
Q3 2017 Nov 07, 2017	SELL	$47.92 - $52.8 $43,128 - $47,520	-900 Reduced 0.98%	91,222 $4.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590 Added 0.64%	92,122 $4.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,532	91,532 $4.08 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Timber Creek Capital Management LLC Oracle Corp Transaction History