Fairfield, Bush & Co. Oracle Corp Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

A detailed history of Fairfield, Bush & Co. transactions in Oracle Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 50,092 shares of ORCL stock, worth $8.74 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

50,092

Previous 48,910 2.42%

Holding current value

$8.74 Million

Previous $6.14 Billion 15.13%

% of portfolio

4.24%

Previous 3.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$113.75 - $144.64 $134,452 - $170,964	1,182 Added 2.42%	50,092 $7.07 Billion
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $65,984 - $83,230	644 Added 1.33%	48,910 $6.14 Billion
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $415,082 - $484,808	-4,138 Reduced 7.9%	48,266 $5.09 Billion
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $3.25 Million - $3.93 Million	-31,042 Reduced 37.2%	52,404 $5.55 Billion
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $183,765 - $248,164	1,961 Added 2.41%	83,446 $9.94 Billion
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $2.16 Million - $2.42 Million	26,042 Added 46.97%	81,485 $7.57 Billion
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $122,573 - $165,270	-1,964 Reduced 3.42%	55,443 $4.53 Billion
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $524,774 - $683,315	-8,593 Reduced 13.02%	57,407 $3.51 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $499,013 - $654,989	-7,791 Reduced 10.56%	66,000 $4.61 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $160,955 - $198,290	2,221 Added 3.1%	73,791 $6.11 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $2.72 Million - $3.24 Million	-31,230 Reduced 30.38%	71,570 $6.24 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $1.4 Million - $1.6 Million	-17,583 Reduced 14.61%	102,800 $8.96 Million
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $385,619 - $454,355	-5,370 Reduced 4.27%	120,383 $9.37 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $144,622 - $174,045	-2,396 Reduced 1.87%	125,753 $8.82 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $81,050 - $95,207	-1,458 Reduced 1.12%	128,149 $8.29 Million
Q3 2020 Nov 18, 2020	SELL	$53.99 - $60.94 $20,624 - $23,279	-382 Reduced 0.29%	129,607 $7.74 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $22,406 - $25,424	-460 Reduced 0.35%	129,989 $7.18 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $180,214 - $252,345	-4,528 Reduced 3.35%	130,449 $6.31 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $36,310 - $39,197	-689 Reduced 0.51%	134,977 $7.15 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $259,653 - $302,795	-5,034 Reduced 3.58%	135,666 $7.47 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $529,228 - $600,332	-10,534 Reduced 6.97%	140,700 $8.02 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $216,914 - $261,769	-4,844 Reduced 3.1%	151,234 $8.12 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $28,943 - $35,120	-678 Reduced 0.43%	156,078 $7.05 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $31,617 - $36,566	-707 Reduced 0.45%	156,756 $8.08 Million
Q2 2018 Aug 16, 2018	BUY	$42.82 - $48.45 $6.74 Million - $7.63 Million	157,463 New	157,463 $6.94 Million
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $10.4 Million - $12.3 Million	-231,505 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$47.28 - $50.9 $447,741 - $482,023	9,470 Added 4.27%	231,505 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $61,193 - $67,425	1,277 Added 0.58%	222,035 $10.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	220,758	220,758 $11.1 Million

Others Institutions Holding ORCL

# of Institutions

3,255

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 $471B
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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Fairfield, Bush & Co. Oracle Corp Transaction History