A detailed history of Atalanta Sosnoff Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 148,536 shares of ORCL stock, worth $25.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
148,536
Holding current value
$25.5 Million
% of portfolio
0.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$125.9 - $170.35 $18.7 Million - $25.3 Million
148,536 New
148,536 $25.3 Million
Q4 2023

Feb 12, 2024

SELL
$100.31 - $117.16 $4.08 Million - $4.76 Million
-40,631 Reduced 37.84%
66,736 $7.04 Million
Q3 2023

Nov 13, 2023

SELL
$104.62 - $126.71 $158,394 - $191,838
-1,514 Reduced 1.39%
107,367 $11.4 Million
Q2 2023

Aug 07, 2023

BUY
$93.71 - $126.55 $64,378 - $86,939
687 Added 0.63%
108,881 $13 Million
Q1 2023

May 11, 2023

SELL
$82.98 - $92.92 $252,674 - $282,941
-3,045 Reduced 2.74%
108,194 $10.1 Million
Q4 2022

May 22, 2023

BUY
$62.41 - $84.15 $190,038 - $256,236
3,045 Added 2.81%
111,239 $9.09 Million
Q4 2022

Feb 09, 2023

BUY
$62.41 - $84.15 $6.94 Million - $9.36 Million
111,239 New
111,239 $9.09 Million
Q3 2021

Oct 14, 2021

SELL
$79.54 - $91.25 $7.66 Million - $8.78 Million
-96,268 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$71.81 - $84.61 $4,452 - $5,245
62 Added 0.06%
96,268 $7.49 Million
Q1 2021

Apr 20, 2021

BUY
$60.36 - $72.64 $5.81 Million - $6.99 Million
96,206 New
96,206 $6.75 Million
Q4 2018

Jan 09, 2019

SELL
$42.69 - $51.8 $204,058 - $247,604
-4,780 Closed
0 $0
Q3 2018

Oct 10, 2018

SELL
$44.72 - $51.72 $7,602 - $8,792
-170 Reduced 3.43%
4,780 $246,000
Q2 2018

Jul 11, 2018

SELL
$42.82 - $48.45 $4,282 - $4,845
-100 Reduced 1.98%
4,950 $218,000
Q3 2017

Oct 10, 2017

BUY
$47.92 - $52.8 $241,996 - $266,640
5,050
5,050 $244,000

Others Institutions Holding ORCL

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 ...
More about ORCL
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.