Forte Capital LLC Oracle Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Forte Capital LLC holds 7,302 shares of ORCL stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,302

Previous 7,093 2.95%

Holding current value

$1.23 Million

Previous $1 Million 24.18%

% of portfolio

0.15%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.9 - $170.35 $26,313 - $35,603	209 Added 2.95%	7,302 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $22,408 - $28,494	197 Added 2.86%	7,093 $1 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $307 - $387	3 Added 0.04%	6,896 $866,000
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $10,031 - $11,716	-100 Reduced 1.43%	6,893 $726,000
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $313 - $380	3 Added 0.04%	6,993 $740,000
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $3,279 - $4,429	35 Added 0.5%	6,990 $832,000
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $15,185 - $17,004	-183 Reduced 2.56%	6,955 $646,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $72,145 - $97,277	1,156 Added 19.32%	7,138 $583,000
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $2,748 - $3,578	45 Added 0.76%	5,982 $365,000
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $37,725 - $49,517	-589 Reduced 9.03%	5,937 $415,000
Q4 2021 Jan 20, 2022	BUY	$87.21 - $103.65 $10,639 - $12,645	122 Added 1.91%	6,526 $569,000
Q3 2021 Oct 27, 2021	BUY	$79.54 - $91.25 $3,181 - $3,650	40 Added 0.63%	6,404 $558,000
Q2 2021 Jul 28, 2021	BUY	$71.81 - $84.61 $49,189 - $57,957	685 Added 12.06%	6,364 $495,000
Q1 2021 Apr 22, 2021	SELL	$60.36 - $72.64 $94,403 - $113,608	-1,564 Reduced 21.59%	5,679 $398,000
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $11,121 - $12,553	-206 Reduced 2.77%	7,243 $432,000
Q2 2020 Jul 09, 2020	BUY	$48.71 - $55.27 $362,840 - $411,706	7,449 New	7,449 $412,000
Q1 2020 Apr 08, 2020	SELL	$39.8 - $55.73 $476,087 - $666,642	-11,962 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$52.7 - $56.89 $4,953 - $5,347	-94 Reduced 0.78%	11,962 $634,000
Q3 2019 Oct 09, 2019	SELL	$51.58 - $60.15 $30,948 - $36,090	-600 Reduced 4.74%	12,056 $663,000
Q2 2019 Jul 16, 2019	BUY	$50.24 - $56.99 $3,717 - $4,217	74 Added 0.59%	12,656 $721,000
Q1 2019 Apr 08, 2019	BUY	$44.78 - $54.04 $10,568 - $12,753	236 Added 1.91%	12,582 $676,000
Q4 2018 Jan 24, 2019	BUY	$42.69 - $51.8 $5,976 - $7,252	140 Added 1.15%	12,346 $557,000
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $27,502 - $31,807	-615 Reduced 4.8%	12,206 $629,000
Q2 2018 Jul 13, 2018	SELL	$42.82 - $48.45 $4,282 - $4,845	-100 Reduced 0.77%	12,821 $565,000
Q1 2018 Apr 17, 2018	BUY	$44.79 - $52.97 $228,697 - $270,464	5,106 Added 65.34%	12,921 $591,000
Q4 2017 Jan 22, 2018	SELL	$47.28 - $50.9 $5,200 - $5,599	-110 Reduced 1.39%	7,815 $369,000
Q3 2017 Oct 11, 2017	BUY	$47.92 - $52.8 $379,766 - $418,440	7,925	7,925 $383,000

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 $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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Forte Capital LLC Oracle Corp Transaction History