A detailed history of Baker Ellis Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 5,304 shares of ORCL stock, worth $909,158. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,304
Previous 5,304 -0.0%
Holding current value
$909,158
Previous $748,000 20.72%
% of portfolio
0.13%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$102.46 - $129.24 $10,246 - $12,924
-100 Reduced 1.85%
5,304 $666,000
Q3 2023

Oct 24, 2023

SELL
$104.62 - $126.71 $48,962 - $59,300
-468 Reduced 7.97%
5,404 $572,000
Q2 2023

Aug 09, 2023

BUY
$93.71 - $126.55 $6,372 - $8,605
68 Added 1.17%
5,872 $699,000
Q1 2023

May 08, 2023

SELL
$82.98 - $92.92 $8,298 - $9,292
-100 Reduced 1.69%
5,804 $539,000
Q4 2022

Feb 09, 2023

SELL
$62.41 - $84.15 $12,482 - $16,830
-200 Reduced 3.28%
5,904 $482,000
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $29,985 - $39,044
491 Added 8.75%
6,104 $373,000
Q2 2022

Jul 22, 2022

BUY
$64.05 - $84.07 $6,981 - $9,163
109 Added 1.98%
5,613 $392,000
Q2 2021

Aug 10, 2021

SELL
$71.81 - $84.61 $7,181 - $8,461
-100 Reduced 1.78%
5,504 $428,000
Q2 2020

Aug 13, 2020

SELL
$48.71 - $55.27 $14,613 - $16,581
-300 Reduced 5.08%
5,604 $310,000
Q1 2020

May 12, 2020

SELL
$39.8 - $55.73 $27,859 - $39,011
-700 Reduced 10.6%
5,904 $285,000
Q4 2019

Feb 10, 2020

SELL
$52.7 - $56.89 $52,700 - $56,890
-1,000 Reduced 13.15%
6,604 $350,000
Q2 2019

Aug 12, 2019

BUY
$50.24 - $56.99 $30,144 - $34,194
600 Added 8.57%
7,604 $433,000
Q3 2018

Nov 13, 2018

SELL
$44.72 - $51.72 $11,537 - $13,343
-258 Reduced 3.55%
7,004 $361,000
Q3 2017

Oct 18, 2017

BUY
$47.92 - $52.8 $347,995 - $383,433
7,262
7,262 $351,000

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
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