Haverford Financial Services, Inc. Oracle Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 95,041 shares of ORCL stock, worth $16.3 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

95,041

Previous 95,042 0.0%

Holding current value

$16.3 Million

Previous $13.4 Million 20.65%

% of portfolio

4.64%

Previous 4.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $125 - $170	-1 Reduced -0.0%	95,041 $16.2 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $15,128 - $19,237	-133 Reduced 0.14%	95,042 $13.4 Million
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $38,217 - $48,206	-373 Reduced 0.39%	95,175 $12 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $263,815 - $308,130	2,630 Added 2.83%	95,548 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $19,982 - $24,201	-191 Reduced 0.21%	92,918 $9.84 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $29,331 - $39,610	-313 Reduced 0.34%	93,109 $11.1 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $583,515 - $653,413	7,032 Added 8.14%	93,422 $8.68 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $85,376 - $115,117	1,368 Added 1.61%	86,390 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1,099 - $1,431	-18 Reduced 0.02%	85,022 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $198,747 - $260,869	-3,103 Reduced 3.52%	85,040 $5.94 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $58,193 - $71,691	-803 Reduced 0.9%	88,143 $7.29 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $230,844 - $274,361	-2,647 Reduced 2.89%	88,946 $7.76 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $3.22 Million - $3.7 Million	-40,534 Reduced 30.68%	91,593 $7.98 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $29,442 - $34,690	-410 Reduced 0.31%	132,127 $10.3 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $44,485 - $53,535	-737 Reduced 0.55%	132,537 $9.3 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $8,894 - $10,448	-160 Reduced 0.12%	133,274 $8.62 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $87,031 - $98,235	-1,612 Reduced 1.19%	133,434 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $46,956 - $53,280	964 Added 0.72%	135,046 $7.46 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $10,348 - $14,489	-260 Reduced 0.19%	134,082 $6.48 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $207,374 - $223,862	-3,935 Reduced 2.85%	134,342 $7.12 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $23,314 - $27,187	-452 Reduced 0.33%	138,277 $7.61 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $25,120 - $28,495	-500 Reduced 0.36%	138,729 $7.9 Million
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $880,195 - $1.06 Million	-19,656 Reduced 12.37%	139,229 $7.48 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $33,255 - $40,352	-779 Reduced 0.49%	158,885 $7.17 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $50,175 - $58,029	-1,122 Reduced 0.7%	159,664 $8.23 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $39,351 - $44,525	-919 Reduced 0.57%	160,786 $7.08 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $278,728 - $329,632	6,223 Added 4.0%	161,705 $7.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $125,292 - $134,885	2,650 Added 1.73%	155,482 $7.35 Million
Q3 2017 Nov 09, 2017	SELL	$47.92 - $52.8 $103,123 - $113,625	-2,152 Reduced 1.39%	152,832 $7.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,984	154,984 $7.77 Million

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 $463B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Haverford Financial Services, Inc. with notifications on news.

Account

Haverford Financial Services, Inc. Oracle Corp Transaction History