Fulton Breakefield Broenniman LLC Oracle Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Oracle Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,350 shares of ORCL stock, worth $409,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,423 3.01%

Holding current value

$409,981

Previous $412,000 5.1%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$165.41 - $192.43 $12,074 - $14,047	-73 Reduced 3.01%	2,350 $391,000
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $2,161 - $2,748	-19 Reduced 0.78%	2,423 $342,000
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $13,422 - $16,930	-131 Reduced 5.09%	2,442 $306,000
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $2,507 - $2,929	-25 Reduced 0.96%	2,573 $271,000
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $20,924 - $25,342	-200 Reduced 7.15%	2,598 $275,000
Q1 2023 Apr 25, 2023	BUY	$82.98 - $92.92 $4,895 - $5,482	59 Added 2.15%	2,798 $259,000
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $170,940 - $230,486	2,739 New	2,739 $224,000
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $30,679 - $40,269	-479 Reduced 12.78%	3,269 $228,000
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $334,956 - $412,652	-4,622 Reduced 55.22%	3,748 $310,000
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $21,453 - $25,497	-246 Reduced 2.86%	8,370 $730,000
Q3 2021 Oct 25, 2021	BUY	$79.54 - $91.25 $393,882 - $451,870	4,952 Added 135.15%	8,616 $751,000
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $41,290 - $48,650	575 Added 18.61%	3,664 $285,000
Q1 2021 Apr 09, 2021	SELL	$60.36 - $72.64 $856,749 - $1.03 Million	-14,194 Reduced 82.13%	3,089 $217,000
Q4 2020 Jan 14, 2021	SELL	$55.59 - $65.3 $90,556 - $106,373	-1,629 Reduced 8.61%	17,283 $1.12 Million
Q3 2020 Oct 20, 2020	SELL	$53.99 - $60.94 $45,891 - $51,799	-850 Reduced 4.3%	18,912 $1.13 Million
Q2 2020 Jul 10, 2020	SELL	$48.71 - $55.27 $46,274 - $52,506	-950 Reduced 4.59%	19,762 $1.09 Million
Q1 2020 Apr 10, 2020	SELL	$39.8 - $55.73 $83,022 - $116,252	-2,086 Reduced 9.15%	20,712 $1 Million
Q4 2019 Jan 14, 2020	BUY	$52.7 - $56.89 $58,128 - $62,749	1,103 Added 5.08%	22,798 $1.21 Million
Q3 2019 Oct 17, 2019	BUY	$51.58 - $60.15 $1.12 Million - $1.3 Million	21,695 New	21,695 $1.19 Million
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $1.03 Million - $1.17 Million	-24,164 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$44.79 - $52.97 $26,515 - $31,358	-592 Reduced 2.39%	24,164 $1.11 Million
Q4 2017 Jan 30, 2018	SELL	$47.28 - $50.9 $13,758 - $14,811	-291 Reduced 1.16%	24,756 $1.17 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $52.8 $1.2 Million - $1.32 Million	25,047	25,047 $1.21 Million

Others Institutions Holding ORCL

# of Institutions

3,488

Shares Held

1.18B

Call Options Held

22.7M

Put Options Held

22.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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Fulton Breakefield Broenniman LLC Oracle Corp Transaction History