Vaughan David Investments LLC Oracle Corp Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 563,560 shares of ORCL stock, worth $95.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

563,560

Previous 569,210 0.99%

Holding current value

$95.1 Million

Previous $71.5 Million 11.3%

% of portfolio

2.01%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $642,687 - $817,215	-5,650 Reduced 0.99%	563,560 $79.6 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $163,936 - $206,784	-1,600 Reduced 0.28%	569,210 $71.5 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $1.18 Million - $1.38 Million	-11,776 Reduced 2.02%	570,810 $60.2 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $198,673 - $240,622	-1,899 Reduced 0.32%	582,586 $61.7 Million
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $85,088 - $114,907	-908 Reduced 0.16%	584,485 $69.6 Million
Q1 2023 May 02, 2023	SELL	$82.98 - $92.92 $320,883 - $359,321	-3,867 Reduced 0.66%	585,393 $54.4 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $384,320 - $518,195	6,158 Added 1.06%	589,260 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $392,985 - $511,711	6,435 Added 1.12%	583,102 $35.6 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $290,594 - $381,425	4,537 Added 0.79%	576,667 $40.3 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $77,108 - $94,993	-1,064 Reduced 0.19%	572,130 $47.3 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $2.17 Million - $2.58 Million	-24,939 Reduced 4.17%	573,194 $50 Million
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $1 Million - $1.15 Million	-12,593 Reduced 2.06%	598,133 $52.1 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $230,222 - $271,259	3,206 Added 0.53%	610,726 $47.5 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $43,579 - $52,446	722 Added 0.12%	607,520 $42.6 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $58,091 - $68,238	1,045 Added 0.17%	606,798 $39.3 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $31,206 - $35,223	-578 Reduced 0.1%	605,753 $36.2 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $300,297 - $340,739	6,165 Added 1.03%	606,331 $33.5 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $359,473 - $503,353	9,032 Added 1.53%	600,166 $29 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $348,663 - $376,384	-6,616 Reduced 1.11%	591,134 $31.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $8,974 - $10,466	174 Added 0.03%	597,750 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $245,472 - $278,453	4,886 Added 0.82%	597,576 $34 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $511,656 - $617,461	-11,426 Reduced 1.89%	592,690 $31.8 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $936,746 - $1.14 Million	-21,943 Reduced 3.5%	604,116 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $179,014 - $207,035	-4,003 Reduced 0.64%	626,059 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $235,038 - $265,942	-5,489 Reduced 0.86%	630,062 $27.8 Million
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $333,864 - $394,838	7,454 Added 1.19%	635,551 $29.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $745,983 - $803,100	15,778 Added 2.58%	628,097 $29.7 Million
Q3 2017 Nov 09, 2017	SELL	$47.92 - $52.8 $6.88 Million - $7.58 Million	-143,556 Reduced 18.99%	612,319 $29.6 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $6.64 Million - $7.32 Million	138,664 Added 22.47%	755,875 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	617,211	617,211 $30.9 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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Vaughan David Investments LLC Oracle Corp Transaction History