Todd Asset Management LLC Oracle Corp Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 284,530 shares of ORCL stock, worth $48 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

284,530

Previous 286,118 0.56%

Holding current value

$48 Million

Previous $35.9 Million 11.79%

% of portfolio

0.87%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $180,635 - $229,688	-1,588 Reduced 0.56%	284,530 $40.2 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $2.43 Million - $3.06 Million	-23,672 Reduced 7.64%	286,118 $35.9 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $6.88 Million - $8.03 Million	68,564 Added 28.42%	309,790 $32.7 Million
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $37,349 - $45,235	-357 Reduced 0.15%	241,226 $25.6 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $22.6 Million - $30.6 Million	241,583 New	241,583 $28.8 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $22.9 Million - $27.2 Million	-262,355 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $1.16 Million - $1.33 Million	-14,607 Reduced 5.27%	262,355 $22.9 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $1.01 Million - $1.19 Million	14,010 Added 5.33%	276,962 $21.6 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $770,616 - $927,394	12,767 Added 5.1%	262,952 $18.5 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $194,842 - $228,876	-3,505 Reduced 1.38%	250,185 $16.2 Million
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $1.19 Million - $1.34 Million	22,064 Added 9.53%	253,690 $15.1 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $4.25 Million - $4.82 Million	-87,271 Reduced 27.37%	231,626 $12.8 Million
Q1 2020 May 07, 2020	BUY	$39.8 - $55.73 $12.7 Million - $17.8 Million	318,897 New	318,897 $15.4 Million

Others Institutions Holding ORCL

# of Institutions

3,179

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 $455B
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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Todd Asset Management LLC Oracle Corp Transaction History