Wendell David Associates Inc Oracle Corp Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 4,411 shares of ORCL stock, worth $636,860. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,703 6.21%

Holding current value

$636,860

Previous $496,000 11.69%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$102.46 - $129.24 $29,918 - $37,738	-292 Reduced 6.21%	4,411 $554,000
Q3 2023 Oct 20, 2023	BUY	$104.62 - $126.71 $104,620 - $126,710	1,000 Added 27.01%	4,703 $498,000
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $18,931 - $24,651	-310 Reduced 7.72%	3,703 $226,000
Q2 2022 Jul 14, 2022	SELL	$64.05 - $84.07 $6,469 - $8,491	-101 Reduced 2.46%	4,013 $280,000
Q4 2021 Jan 24, 2022	SELL	$87.21 - $103.65 $6,453 - $7,670	-74 Reduced 1.77%	4,114 $359,000

Q2 2021 Jul 19, 2021	BUY	$71.81 - $84.61 $7,181 - $8,461	100 Added 2.45%	4,188 $326,000
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $20,160 - $24,261	334 Added 8.9%	4,088 $287,000
Q2 2020 Jul 17, 2020	BUY	$48.71 - $55.27 $182,857 - $207,483	3,754 New	3,754 $207,000
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $224,185 - $242,010	-4,254 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$50.24 - $56.99 $2,863 - $3,248	-57 Reduced 1.32%	4,254 $242,000
Q1 2019 Apr 11, 2019	SELL	$44.78 - $54.04 $12,359 - $14,915	-276 Reduced 6.02%	4,311 $232,000
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $15,539 - $18,855	-364 Reduced 7.35%	4,587 $207,000
Q2 2018 Jul 16, 2018	BUY	$42.82 - $48.45 $2,141 - $2,422	50 Added 1.02%	4,951 $218,000
Q1 2018 Apr 11, 2018	BUY	$44.79 - $52.97 $14,915 - $17,639	333 Added 7.29%	4,901 $224,000
Q4 2017 Jan 16, 2018	SELL	$47.28 - $50.9 $1,465 - $1,577	-31 Reduced 0.67%	4,568 $216,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $220,384 - $242,827	4,599	4,599 $222,000

Others Institutions Holding ORCL

# of Institutions

3,033

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $389B
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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Wendell David Associates Inc Oracle Corp Transaction History