Abner Herrman & Brock LLC Oracle Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Oracle Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 158,421 shares of ORCL stock, worth $27.2 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

158,421

Previous 158,918 0.31%

Holding current value

$27.2 Million

Previous $22.4 Million 20.3%

% of portfolio

3.26%

Previous 2.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$125.9 - $170.35 $62,572 - $84,663	-497 Reduced 0.31%	158,421 $27 Million
Q2 2024 Jul 18, 2024	BUY	$113.75 - $144.64 $107,607 - $136,829	946 Added 0.6%	158,918 $22.4 Million
Q1 2024 Apr 09, 2024	SELL	$102.46 - $129.24 $94,160 - $118,771	-919 Reduced 0.58%	157,972 $19.8 Million
Q4 2023 Jan 09, 2024	SELL	$100.31 - $117.16 $1.12 Million - $1.31 Million	-11,184 Reduced 6.58%	158,891 $16.8 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $86,625 - $104,915	828 Added 0.49%	170,075 $18 Million
Q2 2023 Jul 05, 2023	BUY	$93.71 - $126.55 $14.9 Million - $20.1 Million	158,715 Added 1506.98%	169,247 $20.2 Million
Q1 2023 Apr 13, 2023	BUY	$82.98 - $92.92 $873,945 - $978,633	10,532 New	10,532 $979,000
Q1 2021 Apr 09, 2021	SELL	$60.36 - $72.64 $5.52 Million - $6.64 Million	-91,400 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$55.59 - $65.3 $847,136 - $995,106	-15,239 Reduced 14.29%	91,400 $5.91 Million
Q3 2020 Oct 08, 2020	SELL	$53.99 - $60.94 $53,396 - $60,269	-989 Reduced 0.92%	106,639 $6.37 Million
Q2 2020 Jul 10, 2020	BUY	$48.71 - $55.27 $11,398 - $12,933	234 Added 0.22%	107,628 $5.95 Million
Q1 2020 Apr 09, 2020	SELL	$39.8 - $55.73 $313,504 - $438,985	-7,877 Reduced 6.83%	107,394 $5.19 Million
Q4 2019 Jan 10, 2020	SELL	$52.7 - $56.89 $3.88 Million - $4.19 Million	-73,685 Reduced 39.0%	115,271 $6.11 Million
Q3 2019 Oct 11, 2019	BUY	$51.58 - $60.15 $163,560 - $190,735	3,171 Added 1.71%	188,956 $10.4 Million
Q2 2019 Jul 19, 2019	BUY	$50.24 - $56.99 $545,857 - $619,196	10,865 Added 6.21%	185,785 $10.6 Million
Q1 2019 Apr 08, 2019	SELL	$44.78 - $54.04 $293,398 - $354,070	-6,552 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$42.69 - $51.8 $36,756 - $44,599	-861 Reduced 11.61%	6,552 $296,000
Q3 2018 Oct 19, 2018	SELL	$44.72 - $51.72 $20,124 - $23,274	-450 Reduced 5.72%	7,413 $382,000
Q2 2018 Jul 06, 2018	SELL	$42.82 - $48.45 $25,906 - $29,312	-605 Reduced 7.14%	7,863 $346,000
Q1 2018 Apr 06, 2018	SELL	$44.79 - $52.97 $13,437 - $15,891	-300 Reduced 3.42%	8,468 $387,000
Q4 2017 Jan 05, 2018	SELL	$47.28 - $50.9 $8,888 - $9,569	-188 Reduced 2.1%	8,768 $415,000
Q3 2017 Oct 06, 2017	BUY	$47.92 - $52.8 $429,171 - $472,876	8,956	8,956 $433,000

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 $463B
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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Abner Herrman & Brock LLC Oracle Corp Transaction History