Van Hulzen Asset Management, LLC Oracle Corp Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 123,764 shares of ORCL stock, worth $20 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

123,764

Previous 123,363 0.33%

Holding current value

$20 Million

Previous $21 Million 1.89%

% of portfolio

1.56%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$165.41 - $192.43 $66,329 - $77,164	401 Added 0.33%	123,764 $20.6 Million
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $3.51 Million - $4.75 Million	-27,894 Reduced 18.44%	123,363 $21 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $2.06 Million - $2.62 Million	18,092 Added 13.59%	151,257 $21.4 Million
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $1.5 Million - $1.9 Million	14,687 Added 12.4%	133,165 $16.7 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $4.12 Million - $4.81 Million	41,087 Added 53.09%	118,478 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $2.44 Million - $2.95 Million	23,279 Added 43.02%	77,391 $8.2 Million
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $8.5 Million - $11.5 Million	-90,722 Reduced 62.64%	54,112 $6.44 Million
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $2.12 Million - $2.38 Million	25,562 Added 21.43%	144,834 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $82,880 - $111,751	-1,328 Reduced 1.1%	119,272 $9.73 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $1.39 Million - $1.81 Million	22,780 Added 23.29%	120,600 $7.37 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $5.47 Million - $7.18 Million	-85,381 Reduced 46.61%	97,820 $6.84 Million
Q1 2022 May 20, 2022	BUY	$72.47 - $89.28 $6.86 Million - $8.45 Million	94,597 Added 106.76%	183,201 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $7.16 Million - $8.52 Million	82,156 Added 1274.13%	88,604 $7.74 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $79 - $91	1 Added 0.02%	6,448 $562,000
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $6.89 Million - $8.12 Million	-96,000 Reduced 93.71%	6,447 $502,000
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $376,223 - $452,765	-6,233 Reduced 5.74%	102,447 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $166,881 - $196,030	-3,002 Reduced 2.69%	108,680 $7.03 Million
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $412,375 - $465,459	7,638 Added 7.34%	111,682 $6.67 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $4.49 Million - $5.09 Million	92,183 Added 777.19%	104,044 $5.75 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $19,342 - $27,084	-486 Reduced 3.94%	11,861 $573,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $24,294 - $26,226	461 Added 3.88%	12,347 $654,000
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $35,022 - $40,841	679 Added 6.06%	11,886 $654,000
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $126,705 - $143,728	2,522 Added 29.04%	11,207 $638,000
Q1 2019 May 01, 2019	BUY	$44.78 - $54.04 $87,768 - $105,918	1,960 Added 29.14%	8,685 $466,000
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $981 - $1,191	-23 Reduced 0.34%	6,725 $304,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $36,625 - $42,358	819 Added 13.81%	6,748 $348,000
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $9,120 - $10,319	-213 Reduced 3.47%	5,929 $261,000
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $161,244 - $190,692	-3,600 Reduced 36.95%	6,142 $281,000
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $460,601 - $495,867	9,742	9,742 $461,000

Others Institutions Holding ORCL

# of Institutions

3,637

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $436B
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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Van Hulzen Asset Management, LLC Oracle Corp Transaction History