Clearbridge Investments, LLC Oracle Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Oracle Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,120,219 shares of ORCL stock, worth $946 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,120,219

Previous 7,007,978 12.67%

Holding current value

$946 Million

Previous $990 Million 5.36%

% of portfolio

0.85%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $112 Million - $151 Million	-887,759 Reduced 12.67%	6,120,219 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $3.48 Million - $4.42 Million	-30,577 Reduced 0.43%	7,007,978 $990 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $41.9 Million - $52.9 Million	409,123 Added 6.17%	7,038,555 $884 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $9.59 Million - $11.2 Million	-95,606 Reduced 1.42%	6,629,432 $699 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $37.1 Million - $45 Million	-354,859 Reduced 5.01%	6,725,038 $712 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $166 Million - $224 Million	-1,768,826 Reduced 19.99%	7,079,897 $843 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $4.38 Million - $4.9 Million	52,757 Added 0.6%	8,848,723 $822 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $18 Million - $24.3 Million	288,580 Added 3.39%	8,795,966 $719 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $34.7 Million - $45.2 Million	568,605 Added 7.16%	8,507,386 $520 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $16.9 Million - $22.2 Million	264,266 Added 3.44%	7,938,781 $555 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $27.3 Million - $33.7 Million	-377,092 Reduced 4.68%	7,674,515 $635 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $10.1 Million - $12 Million	116,133 Added 1.46%	8,051,607 $702 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $1.65 Million - $1.89 Million	20,690 Added 0.26%	7,935,474 $691 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $20.7 Million - $24.4 Million	288,704 Added 3.79%	7,914,784 $616 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $30.8 Million - $37.1 Million	510,455 Added 7.17%	7,626,080 $535 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $80.2 Million - $94.2 Million	1,443,004 Added 25.44%	7,115,625 $460 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $83.3 Million - $94 Million	1,542,818 Added 37.36%	5,672,621 $339 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $3.59 Million - $4.08 Million	73,804 Added 1.82%	4,129,803 $228 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $634 Million - $888 Million	-15,933,758 Reduced 79.71%	4,055,999 $196 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $19.6 Million - $21.2 Million	-372,415 Reduced 1.83%	19,989,757 $1.08 Billion
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $14.7 Million - $17.2 Million	285,871 Added 1.42%	20,362,172 $1.12 Billion
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $35.3 Million - $40 Million	-701,744 Reduced 3.38%	20,076,301 $0
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $15.5 Million - $18.7 Million	345,982 Added 1.69%	20,778,045 $1.12 Billion
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $31.1 Million - $37.8 Million	-729,338 Reduced 3.45%	20,432,063 $923 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $45.7 Million - $52.9 Million	1,022,017 Added 5.07%	21,161,401 $1.09 Billion
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $69.5 Million - $78.6 Million	1,622,476 Added 8.76%	20,139,384 $887 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $123 Million - $146 Million	2,757,095 Added 17.49%	18,516,908 $847 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $446 Million - $480 Million	9,429,236 Added 148.95%	15,759,813 $745 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $3.7 Million - $4.08 Million	-77,204 Reduced 1.2%	6,330,577 $306 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,407,781	6,407,781 $321 Million

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Clearbridge Investments, LLC Oracle Corp Transaction History