Welch & Forbes LLC Oracle Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Oracle Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 116,446 shares of ORCL stock, worth $22.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

116,446

Previous 117,692 1.06%

Holding current value

$22.2 Million

Previous $16.6 Million 19.36%

% of portfolio

0.26%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.9 - $170.35 $156,871 - $212,256	-1,246 Reduced 1.06%	116,446 $19.8 Million
Q2 2024 Aug 01, 2024	SELL	$113.75 - $144.64 $167,553 - $213,054	-1,473 Reduced 1.24%	117,692 $16.6 Million
Q1 2024 May 02, 2024	SELL	$102.46 - $129.24 $245,084 - $309,142	-2,392 Reduced 1.97%	119,165 $15 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $443,570 - $518,081	-4,422 Reduced 3.51%	121,557 $12.8 Million
Q3 2023 Nov 02, 2023	BUY	$104.62 - $126.71 $535,654 - $648,755	5,120 Added 4.24%	125,979 $13.3 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $96,146 - $129,840	-1,026 Reduced 0.84%	120,859 $14.4 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $48,045 - $53,800	-579 Reduced 0.47%	121,885 $11.3 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $6,615 - $8,919	-106 Reduced 0.09%	122,464 $10 Million
Q3 2022 Oct 28, 2022	BUY	$61.07 - $79.52 $81,955 - $106,715	1,342 Added 1.11%	122,570 $7.49 Million
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $479,094 - $628,843	-7,480 Reduced 5.81%	121,228 $8.47 Million
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $526,567 - $648,708	7,266 Added 5.98%	128,708 $10.6 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $521,864 - $620,241	-5,984 Reduced 4.7%	121,442 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$79.54 - $91.25 $12,726 - $14,600	160 Added 0.13%	127,426 $11.1 Million
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $153,817 - $181,234	-2,142 Reduced 1.66%	127,266 $9.91 Million
Q1 2021 Apr 14, 2021	BUY	$60.36 - $72.64 $7,605 - $9,152	126 Added 0.1%	129,408 $9.08 Million
Q4 2020 Jan 20, 2021	SELL	$55.59 - $65.3 $152,538 - $179,183	-2,744 Reduced 2.08%	129,282 $8.36 Million
Q3 2020 Oct 23, 2020	BUY	$53.99 - $60.94 $217,363 - $245,344	4,026 Added 3.15%	132,026 $7.88 Million
Q2 2020 Jul 15, 2020	SELL	$48.71 - $55.27 $93,961 - $106,615	-1,929 Reduced 1.48%	128,000 $7.08 Million
Q1 2020 Apr 17, 2020	BUY	$39.8 - $55.73 $303,156 - $424,495	7,617 Added 6.23%	129,929 $6.28 Million
Q4 2019 Jan 17, 2020	BUY	$52.7 - $56.89 $1,897 - $2,048	36 Added 0.03%	122,312 $6.48 Million
Q3 2019 Oct 11, 2019	SELL	$51.58 - $60.15 $40,026 - $46,676	-776 Reduced 0.63%	122,276 $6.73 Million
Q2 2019 Jul 12, 2019	BUY	$50.24 - $56.99 $162,878 - $184,761	3,242 Added 2.71%	123,052 $7.01 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $220,541 - $266,147	-4,925 Reduced 3.95%	119,810 $6.43 Million
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $234,154 - $284,123	-5,485 Reduced 4.21%	124,735 $5.63 Million
Q3 2018 Oct 17, 2018	SELL	$44.72 - $51.72 $218,233 - $252,393	-4,880 Reduced 3.61%	130,220 $6.71 Million
Q2 2018 Jul 16, 2018	SELL	$42.82 - $48.45 $1.01 Million - $1.14 Million	-23,624 Reduced 14.88%	135,100 $5.95 Million
Q1 2018 Apr 12, 2018	SELL	$44.79 - $52.97 $322,443 - $381,331	-7,199 Reduced 4.34%	158,724 $7.26 Million
Q4 2017 Jan 26, 2018	BUY	$47.28 - $50.9 $353,087 - $380,121	7,468 Added 4.71%	165,923 $7.84 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $7.59 Million - $8.37 Million	158,455	158,455 $7.66 Million

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 $513B
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 ...

More about ORCL

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