A detailed history of Abbrea Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 64,252 shares of ORCL stock, worth $11.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
64,252
Previous 64,586 0.52%
Holding current value
$11.1 Million
Previous $8.11 Million 11.82%
% of portfolio
1.2%
Previous 1.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$113.75 - $144.64 $37,992 - $48,309
-334 Reduced 0.52%
64,252 $9.07 Million
Q1 2024

May 07, 2024

SELL
$102.46 - $129.24 $182,993 - $230,822
-1,786 Reduced 2.69%
64,586 $8.11 Million
Q4 2023

Feb 02, 2024

SELL
$100.31 - $117.16 $12,538 - $14,645
-125 Reduced 0.19%
66,372 $7 Million
Q3 2023

Oct 31, 2023

BUY
$104.62 - $126.71 $149,083 - $180,561
1,425 Added 2.19%
66,497 $7.04 Million
Q2 2023

Aug 01, 2023

BUY
$93.71 - $126.55 $44,512 - $60,111
475 Added 0.74%
65,072 $7.75 Million
Q1 2023

May 11, 2023

BUY
$82.98 - $92.92 $23,234 - $26,017
280 Added 0.44%
64,597 $6 Million
Q4 2022

Feb 08, 2023

SELL
$62.41 - $84.15 $32,453 - $43,758
-520 Reduced 0.8%
64,317 $5.26 Million
Q3 2022

Nov 03, 2022

BUY
$61.07 - $79.52 $11,847 - $15,426
194 Added 0.3%
64,837 $3.96 Million
Q2 2022

Aug 02, 2022

BUY
$64.05 - $84.07 $48,037 - $63,052
750 Added 1.17%
64,643 $4.52 Million
Q1 2022

May 11, 2022

BUY
$72.47 - $89.28 $91,094 - $112,224
1,257 Added 2.01%
63,893 $5.29 Million
Q4 2021

Feb 04, 2022

SELL
$87.21 - $103.65 $4,796 - $5,700
-55 Reduced 0.09%
62,636 $5.46 Million
Q3 2021

Nov 04, 2021

BUY
$79.54 - $91.25 $17,896 - $20,531
225 Added 0.36%
62,691 $5.46 Million
Q2 2021

Aug 04, 2021

BUY
$71.81 - $84.61 $2,154 - $2,538
30 Added 0.05%
62,466 $4.86 Million
Q1 2021

May 13, 2021

SELL
$60.36 - $72.64 $103,215 - $124,214
-1,710 Reduced 2.67%
62,436 $4.38 Million
Q4 2020

Jan 21, 2021

SELL
$55.59 - $65.3 $149,147 - $175,199
-2,683 Reduced 4.01%
64,146 $4.15 Million
Q3 2020

Oct 20, 2020

BUY
$53.99 - $60.94 $17,816 - $20,110
330 Added 0.5%
66,829 $3.99 Million
Q2 2020

Aug 11, 2020

BUY
$48.71 - $55.27 $974 - $1,105
20 Added 0.03%
66,499 $3.68 Million
Q1 2020

Apr 29, 2020

SELL
$39.8 - $55.73 $42,466 - $59,463
-1,067 Reduced 1.58%
66,479 $3.21 Million
Q4 2019

Feb 11, 2020

SELL
$52.7 - $56.89 $26,244 - $28,331
-498 Reduced 0.73%
67,546 $3.58 Million
Q3 2019

Nov 07, 2019

BUY
$51.58 - $60.15 $10,677 - $12,451
207 Added 0.31%
68,044 $3.74 Million
Q2 2019

Jul 31, 2019

BUY
$50.24 - $56.99 $1.81 Million - $2.05 Million
36,003 Added 113.1%
67,837 $3.87 Million
Q1 2019

May 08, 2019

BUY
$44.78 - $54.04 $8,597 - $10,375
192 Added 0.61%
31,834 $1.71 Million
Q4 2018

Feb 05, 2019

BUY
$42.69 - $51.8 $34,237 - $41,543
802 Added 2.6%
31,642 $1.43 Million
Q3 2018

Nov 09, 2018

SELL
$44.72 - $51.72 $13,326 - $15,412
-298 Reduced 0.96%
30,840 $1.59 Million
Q2 2018

Aug 08, 2018

BUY
$42.82 - $48.45 $35,840 - $40,552
837 Added 2.76%
31,138 $1.37 Million
Q1 2018

May 10, 2018

BUY
$44.79 - $52.97 $62,302 - $73,681
1,391 Added 4.81%
30,301 $1.39 Million
Q4 2017

Feb 01, 2018

BUY
$47.28 - $50.9 $10,874 - $11,707
230 Added 0.8%
28,910 $1.37 Million
Q3 2017

Nov 07, 2017

BUY
$47.92 - $52.8 $1.37 Million - $1.51 Million
28,680
28,680 $1.39 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $468B
  • 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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