Dowling & Yahnke LLC Oracle Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Oracle Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 135,154 shares of ORCL stock, worth $23.4 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

135,154

Previous 134,467 0.51%

Holding current value

$23.4 Million

Previous $9.4 Million 12.14%

% of portfolio

3.84%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$61.07 - $79.52 $41,955 - $54,630	687 Added 0.51%	135,154 $8.25 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $88,773 - $116,521	-1,386 Reduced 1.02%	134,467 $9.4 Million
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $21,813 - $26,873	-301 Reduced 0.22%	135,853 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $128,285 - $152,469	-1,471 Reduced 1.07%	136,154 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $44,303 - $50,826	-557 Reduced 0.4%	137,625 $12 Million
Q2 2021 Jul 21, 2021	BUY	$71.81 - $84.61 $35,833 - $42,220	499 Added 0.36%	138,182 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $58,790 - $70,751	-974 Reduced 0.7%	137,683 $9.66 Million
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $190,840 - $224,174	3,433 Added 2.54%	138,657 $8.97 Million
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $147,824 - $166,853	2,738 Added 2.07%	135,224 $8.07 Million
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $187,679 - $212,955	3,853 Added 3.0%	132,486 $7.32 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $198,243 - $277,591	-4,981 Reduced 3.73%	128,633 $6.22 Million
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $31,303 - $33,792	-594 Reduced 0.44%	133,614 $7.08 Million
Q3 2019 Oct 29, 2019	SELL	$51.58 - $60.15 $9,284 - $10,827	-180 Reduced 0.13%	134,208 $7.39 Million
Q2 2019 Jul 22, 2019	SELL	$50.24 - $56.99 $288,025 - $326,723	-5,733 Reduced 4.09%	134,388 $7.66 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $147,012 - $177,413	-3,283 Reduced 2.29%	140,121 $7.53 Million
Q4 2018 Jan 24, 2019	BUY	$42.69 - $51.8 $14,173 - $17,197	332 Added 0.23%	143,404 $6.99 Million
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $61,937 - $71,632	-1,385 Reduced 0.96%	143,072 $7.38 Million
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $149,784 - $169,478	-3,498 Reduced 2.36%	144,457 $6.37 Million
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $204,242 - $241,543	-4,560 Reduced 2.99%	147,955 $6.77 Million
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $472 - $509	10 Added 0.01%	152,515 $7.21 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $7.31 Million - $8.05 Million	152,505	152,505 $7.37 Million

Others Institutions Holding ORCL

# of Institutions

3,250

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $468B
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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Dowling & Yahnke LLC Oracle Corp Transaction History