Davis R M Inc Oracle Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Oracle Corp stock. As of the latest transaction made, Davis R M Inc holds 18,903 shares of ORCL stock, worth $3.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,903

Previous 19,580 3.46%

Holding current value

$3.24 Million

Previous $2.76 Million 16.5%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $85,234 - $115,326	-677 Reduced 3.46%	18,903 $3.22 Million
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $45,272 - $57,566	-398 Reduced 1.99%	19,580 $2.76 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $42,111 - $53,117	411 Added 2.1%	19,978 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $88,172 - $102,983	-879 Reduced 4.3%	19,567 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $12,345 - $14,951	-118 Reduced 0.57%	20,446 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $151,341 - $204,378	-1,615 Reduced 7.28%	20,564 $2.45 Million
Q1 2023 May 01, 2023	SELL	$82.98 - $92.92 $123,640 - $138,450	-1,490 Reduced 6.3%	22,179 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $82,381 - $111,078	1,320 Added 5.91%	23,669 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $585,966 - $762,994	9,595 Added 75.23%	22,349 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $60,975 - $80,034	952 Added 8.07%	12,754 $891,000
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $155,520 - $191,594	-2,146 Reduced 15.39%	11,802 $976,000
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $37,325 - $44,362	428 Added 3.17%	13,948 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $11,931 - $13,687	150 Added 1.12%	13,520 $1.18 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $21,126 - $25,424	-350 Reduced 2.55%	13,370 $938,000
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $18,066 - $21,222	-325 Reduced 2.31%	13,720 $888,000
Q2 2020 Jul 20, 2020	SELL	$48.71 - $55.27 $33,950 - $38,523	-697 Reduced 4.73%	14,045 $776,000
Q1 2020 Apr 24, 2020	SELL	$39.8 - $55.73 $23,482 - $32,880	-590 Reduced 3.85%	14,742 $712,000
Q4 2019 Jan 23, 2020	SELL	$52.7 - $56.89 $12,279 - $13,255	-233 Reduced 1.5%	15,332 $812,000
Q3 2019 Oct 24, 2019	SELL	$51.58 - $60.15 $5,622 - $6,556	-109 Reduced 0.7%	15,565 $857,000
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $251 - $284	-5 Reduced 0.03%	15,674 $893,000
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $85,037 - $102,621	-1,899 Reduced 10.8%	15,679 $842,000
Q4 2018 Jan 18, 2019	BUY	$42.69 - $51.8 $105,529 - $128,049	2,472 Added 16.36%	17,578 $794,000
Q3 2018 Oct 17, 2018	BUY	$44.72 - $51.72 $28,844 - $33,359	645 Added 4.46%	15,106 $779,000
Q2 2018 Jul 19, 2018	BUY	$42.82 - $48.45 $13,060 - $14,777	305 Added 2.15%	14,461 $637,000
Q1 2018 Apr 19, 2018	SELL	$44.79 - $52.97 $48,328 - $57,154	-1,079 Reduced 7.08%	14,156 $648,000
Q4 2017 Jan 16, 2018	BUY	$47.28 - $50.9 $23,545 - $25,348	498 Added 3.38%	15,235 $720,000
Q3 2017 Oct 24, 2017	BUY	$47.92 - $52.8 $706,197 - $778,113	14,737	14,737 $713,000

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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