Ashfield Capital Partners, LLC Oracle Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 36,850 shares of ORCL stock, worth $6.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,850

Previous 36,894 0.12%

Holding current value

$6.32 Million

Previous $2.58 Million 12.72%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $2,687 - $3,498	-44 Reduced 0.12%	36,850 $2.25 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $1,449 - $1,785	-20 Reduced 0.05%	36,894 $3.05 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $174,332 - $207,196	-1,999 Reduced 5.14%	36,914 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $2,465 - $2,828	-31 Reduced 0.08%	38,913 $3.39 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $47,825 - $56,350	666 Added 1.74%	38,944 $3.03 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $692,631 - $833,544	-11,475 Reduced 23.06%	38,278 $2.69 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $11,062 - $12,994	-199 Reduced 0.4%	49,753 $3.22 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $134,489 - $151,801	-2,491 Reduced 4.75%	49,952 $2.98 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $60,887 - $69,087	-1,250 Reduced 2.33%	52,443 $2.9 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $189,846 - $265,832	-4,770 Reduced 8.16%	53,693 $2.6 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $83,107 - $89,715	-1,577 Reduced 2.63%	58,463 $3.1 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $9,851 - $11,488	-191 Reduced 0.32%	60,040 $3.3 Million
Q2 2019 Jul 29, 2019	BUY	$50.24 - $56.99 $50 - $56	1 Added 0.0%	60,231 $3.43 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $82,663 - $99,757	-1,846 Reduced 2.97%	60,230 $3.24 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $51,228 - $62,160	1,200 Added 1.97%	62,076 $2.8 Million
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $165,150 - $191,001	-3,693 Reduced 5.72%	60,876 $3.14 Million
Q2 2018 Jul 26, 2018	SELL	$42.82 - $48.45 $12,503 - $14,147	-292 Reduced 0.45%	64,569 $2.85 Million
Q1 2018 May 02, 2018	BUY	$44.79 - $52.97 $4,479 - $5,297	100 Added 0.15%	64,861 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $9,077 - $9,772	-192 Reduced 0.3%	64,761 $3.06 Million
Q3 2017 Nov 07, 2017	SELL	$47.92 - $52.8 $7,140 - $7,867	-149 Reduced 0.23%	64,953 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,102	65,102 $3.26 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 $462B
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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Ashfield Capital Partners, LLC Oracle Corp Transaction History