True North Advisors, LLC Oracle Corp Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, True North Advisors, LLC holds 5,625 shares of ORCL stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,625 -0.0%

Holding current value

$1.06 Million

Previous $794,000 20.65%

% of portfolio

0.25%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $38,675 - $49,177	-340 Reduced 5.7%	5,625 $794,000
Q1 2024 Apr 12, 2024	BUY	$102.46 - $129.24 $30,840 - $38,901	301 Added 5.31%	5,965 $749,000
Q4 2023 Jan 22, 2024	SELL	$100.31 - $117.16 $16,952 - $19,800	-169 Reduced 2.9%	5,664 $597,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $104 - $126	-1 Reduced 0.02%	5,833 $617,000
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $13,962 - $18,855	149 Added 2.62%	5,834 $694,000
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $110,778 - $124,048	1,335 Added 30.69%	5,685 $528,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $1,248 - $1,683	20 Added 0.46%	4,350 $355,000
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $109,071 - $142,022	-1,786 Reduced 29.2%	4,330 $264,000
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $56,556 - $74,233	883 Added 16.87%	6,116 $427,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $12,174 - $14,999	-168 Reduced 3.11%	5,233 $432,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $28,779 - $34,204	330 Added 6.51%	5,401 $471,000
Q3 2021 Jun 07, 2022	SELL	$79.54 - $91.25 $795 - $912	-10 Reduced 0.2%	5,071 $441,000
Q2 2021 Jun 07, 2022	BUY	$71.81 - $84.61 $3,949 - $4,653	55 Added 1.09%	5,081 $395,000
Q4 2020 May 20, 2022	SELL	$55.59 - $65.3 $6,170 - $7,248	-111 Reduced 2.16%	5,026 $325,000
Q3 2020 May 20, 2022	BUY	$53.99 - $60.94 $6,154 - $6,947	114 Added 2.27%	5,137 $306,000
Q2 2020 May 20, 2022	BUY	$48.71 - $55.27 $8,621 - $9,782	177 Added 3.65%	5,023 $277,000
Q1 2020 May 12, 2022	BUY	$39.8 - $55.73 $1,034 - $1,448	26 Added 0.54%	4,846 $234,000
Q4 2019 May 12, 2022	BUY	$52.7 - $56.89 $254,014 - $274,209	4,820 New	4,820 $255,000

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 $507B
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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True North Advisors, LLC Oracle Corp Transaction History