Lockheed Martin Investment Management CO Oracle Corp Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Oracle Corp stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 49,970 shares of ORCL stock, worth $7.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,970

Previous 51,490 2.95%

Holding current value

$7.72 Million

Previous $7.27 Million 17.08%

% of portfolio

0.4%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $191,368 - $258,932	-1,520 Reduced 2.95%	49,970 $8.51 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $1.28 Million - $1.62 Million	11,230 Added 27.89%	51,490 $7.27 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $302,257 - $381,258	-2,950 Reduced 6.83%	40,260 $5.06 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $280,868 - $328,048	-2,800 Reduced 6.09%	43,210 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $1.62 Million - $1.97 Million	15,530 Added 50.95%	46,010 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $882,748 - $1.19 Million	9,420 Added 44.73%	30,480 $3.63 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $5.8 Million - $6.49 Million	-69,840 Reduced 76.83%	21,060 $1.96 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $1.39 Million - $1.87 Million	22,243 Added 32.4%	90,900 $7.43 Million
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $861,087 - $1.12 Million	-14,100 Reduced 17.04%	68,657 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $338,824 - $444,730	-5,290 Reduced 6.01%	82,757 $5.78 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $3.61 Million - $4.45 Million	49,840 Added 130.45%	88,047 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $85,903 - $98,550	-1,080 Reduced 2.75%	38,207 $3.33 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $9.98 Million - $11.8 Million	-139,020 Reduced 77.97%	39,287 $3.06 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $6.07 Million - $7.3 Million	100,520 Added 129.22%	178,307 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $11,118 - $13,060	-200 Reduced 0.26%	77,787 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $475,112 - $536,272	-8,800 Reduced 10.14%	77,987 $4.66 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $662,807 - $715,505	12,577 Added 16.95%	86,787 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2.31 Million - $2.7 Million	-44,840 Reduced 37.66%	74,210 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $5.98 Million - $6.78 Million	119,050 New	119,050 $6.78 Million
Q1 2018 Apr 26, 2018	SELL	$44.79 - $52.97 $1.89 Million - $2.24 Million	-42,220 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$47.28 - $50.9 $4.27 Million - $4.59 Million	-90,240 Reduced 68.13%	42,220 $2 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $6.35 Million - $6.99 Million	132,460	132,460 $6.4 Million

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Lockheed Martin Investment Management CO Oracle Corp Transaction History