Bahl & Gaynor Inc Oracle Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Oracle Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 30,771 shares of ORCL stock, worth $5.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,771

Previous 31,304 1.7%

Holding current value

$5.27 Million

Previous $4.42 Million 18.57%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $67,104 - $90,796	-533 Reduced 1.7%	30,771 $5.24 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $94,640 - $120,340	832 Added 2.73%	31,304 $4.42 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $25,922 - $32,697	-253 Reduced 0.82%	30,472 $3.83 Million
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $82,153 - $95,954	-819 Reduced 2.6%	30,725 $3.24 Million
Q3 2023 Nov 03, 2023	BUY	$104.62 - $126.71 $48,962 - $59,300	468 Added 1.51%	31,544 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $3,842 - $5,188	41 Added 0.13%	31,076 $3.7 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $480,869 - $538,471	5,795 Added 22.96%	31,035 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $20,470 - $27,601	328 Added 1.32%	25,240 $2.06 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $51,240 - $67,256	-800 Reduced 3.11%	24,912 $1.74 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $177,551 - $218,736	-2,450 Reduced 8.7%	25,712 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $13,604 - $16,169	-156 Reduced 0.55%	28,162 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $83,676 - $95,995	-1,052 Reduced 3.58%	28,318 $2.47 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $17,378 - $20,475	-242 Reduced 0.82%	29,370 $2.29 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $115,891 - $139,468	-1,920 Reduced 6.09%	29,612 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $13,897 - $16,325	-250 Reduced 0.79%	31,532 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $7,018 - $7,922	-130 Reduced 0.41%	31,782 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $36,288 - $41,176	-745 Reduced 2.28%	31,912 $1.76 Million
Q1 2020 May 26, 2020	BUY	$39.8 - $55.73 $1.3 Million - $1.82 Million	32,657 New	32,657 $1.58 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1.49 Million - $2.08 Million	-37,387 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $3,267 - $3,527	-62 Reduced 0.17%	37,387 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $84,023 - $97,984	1,629 Added 4.55%	37,449 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $101,685 - $115,347	-2,024 Reduced 5.35%	35,820 $2.04 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $29,510 - $35,612	-659 Reduced 1.71%	37,844 $2.03 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $192,105 - $233,100	-4,500 Reduced 10.46%	38,503 $1.74 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $144,937 - $167,624	-3,241 Reduced 7.01%	43,003 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $1.95 Million - $2.21 Million	-45,555 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $23,783 - $28,127	-531 Reduced 1.15%	45,555 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $37,824 - $40,720	800 Added 1.77%	46,086 $2.18 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-4,122 Reduced 8.34%	45,286 $2.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,408	49,408 $1.9 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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