Waters Parkerson & Co., LLC Oracle Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Oracle Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 167,842 shares of ORCL stock, worth $28.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

167,842

Previous 169,275 0.85%

Holding current value

$28.5 Million

Previous $23.9 Million 19.66%

% of portfolio

1.45%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $180,414 - $244,111	-1,433 Reduced 0.85%	167,842 $28.6 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $122,622 - $155,921	-1,078 Reduced 0.63%	169,275 $23.9 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $513,119 - $647,233	-5,008 Reduced 2.86%	170,353 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $1 Million - $1.17 Million	-9,984 Reduced 5.39%	175,361 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $219,702 - $266,091	-2,100 Reduced 1.12%	185,345 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $296,685 - $400,657	-3,166 Reduced 1.66%	187,445 $22.3 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $50,451 - $56,495	608 Added 0.32%	190,611 $17.7 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $181,987 - $245,381	-2,916 Reduced 1.51%	190,003 $15.5 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $442,757 - $576,520	-7,250 Reduced 3.62%	192,919 $11.8 Million
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $637,297 - $836,496	-9,950 Reduced 4.74%	200,169 $14 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $376,771 - $464,166	-5,199 Reduced 2.41%	210,119 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $517,591 - $615,162	-5,935 Reduced 2.68%	215,318 $18.8 Million
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $305,592 - $350,582	-3,842 Reduced 1.71%	221,253 $19.3 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $744,526 - $877,236	-10,368 Reduced 4.4%	225,095 $17.5 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $4.6 Million - $5.53 Million	-76,141 Reduced 24.44%	235,463 $16.5 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $709,439 - $833,358	-12,762 Reduced 3.93%	311,604 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $1.3 Million - $1.47 Million	-24,170 Reduced 6.93%	324,366 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $245,741 - $278,837	-5,045 Reduced 1.43%	348,536 $19.3 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $317,922 - $445,171	-7,988 Reduced 2.21%	353,581 $17.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $248,585 - $268,350	-4,717 Reduced 1.29%	361,569 $19.2 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $229,582 - $267,727	-4,451 Reduced 1.2%	366,286 $20.2 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $378,709 - $429,590	-7,538 Reduced 1.99%	370,737 $21.1 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $261,336 - $315,377	-5,836 Reduced 1.52%	378,275 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $543,785 - $659,828	-12,738 Reduced 3.21%	384,111 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $6.96 Million - $8.05 Million	-155,715 Reduced 28.18%	396,849 $20.5 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $11,218 - $12,693	-262 Reduced 0.05%	552,564 $24.3 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $196,852 - $232,803	4,395 Added 0.8%	552,826 $25.3 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $8,794 - $9,467	186 Added 0.03%	548,431 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $246,692 - $271,814	5,148 Added 0.95%	548,245 $26.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	543,097	543,097 $27.2 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Waters Parkerson & Co., LLC Oracle Corp Transaction History