Cohen Capital Management, Inc. Oracle Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 80,083 shares of ORCL stock, worth $13.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

80,083

Previous 80,283 0.25%

Holding current value

$13.5 Million

Previous $11.3 Million 20.35%

% of portfolio

2.27%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $25,180 - $34,070	-200 Reduced 0.25%	80,083 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $937,099 - $1.27 Million	-10,000 Reduced 11.08%	80,283 $9.56 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $49,124 - $55,008	-592 Reduced 0.65%	90,283 $8.39 Million
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $18,117 - $22,320	-250 Reduced 0.27%	90,875 $7.52 Million
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $1.91 Million - $2.27 Million	-21,900 Reduced 19.38%	91,125 $7.95 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $12,072 - $14,528	-200 Reduced 0.18%	113,025 $7.93 Million
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $505,535 - $593,838	-9,094 Reduced 7.43%	113,225 $7.33 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $76,415 - $82,490	-1,450 Reduced 1.17%	122,319 $6.48 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $17,081 - $19,376	-340 Reduced 0.27%	123,769 $7.05 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $11,953 - $14,504	-280 Reduced 0.23%	124,109 $5.6 Million
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $6,423 - $7,267	-150 Reduced 0.12%	124,389 $5.48 Million
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $18,811 - $22,247	-420 Reduced 0.34%	124,539 $5.72 Million
Q3 2017 Oct 06, 2017	BUY	$47.92 - $52.8 $5.99 Million - $6.6 Million	124,959	124,959 $6.04 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 $456B
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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Cohen Capital Management, Inc. Oracle Corp Transaction History