Palisade Asset Management, LLC Oracle Corp Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 189,520 shares of ORCL stock, worth $32.5 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

189,520

Previous 191,480 1.02%

Holding current value

$32.5 Million

Previous $27 Million 19.41%

% of portfolio

3.17%

Previous 2.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $246,764 - $333,886	-1,960 Reduced 1.02%	189,520 $32.3 Million
Q2 2024 Aug 01, 2024	SELL	$113.75 - $144.64 $1.35 Million - $1.72 Million	-11,895 Reduced 5.85%	191,480 $27 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $333,302 - $420,417	-3,253 Reduced 1.57%	203,375 $25.5 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $184,470 - $215,457	-1,839 Reduced 0.88%	206,628 $21.8 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $95,622 - $115,812	-914 Reduced 0.44%	208,467 $22.1 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $255,172 - $344,595	-2,723 Reduced 1.28%	209,381 $24.9 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $118,827 - $133,061	-1,432 Reduced 0.67%	212,104 $19.7 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $22,405 - $30,209	359 Added 0.17%	213,536 $17.5 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $89,772 - $116,894	1,470 Added 0.69%	213,177 $13 Million
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $281,627 - $369,655	4,397 Added 2.12%	211,707 $14.8 Million
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $23,335 - $28,748	322 Added 0.16%	207,310 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $25,290 - $30,058	290 Added 0.14%	206,988 $18.1 Million
Q3 2021 Oct 25, 2021	SELL	$79.54 - $91.25 $181,748 - $208,506	-2,285 Reduced 1.09%	206,698 $18 Million
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $70,732 - $83,340	-985 Reduced 0.47%	208,983 $16.3 Million
Q1 2021 May 04, 2021	SELL	$60.36 - $72.64 $113,235 - $136,272	-1,876 Reduced 0.89%	209,968 $14.7 Million
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $53,644 - $63,014	-965 Reduced 0.45%	211,844 $13.7 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $78,825 - $88,972	-1,460 Reduced 0.68%	212,809 $12.7 Million
Q2 2020 Jul 27, 2020	BUY	$48.71 - $55.27 $83,440 - $94,677	1,713 Added 0.81%	214,269 $11.8 Million
Q1 2020 Apr 24, 2020	BUY	$39.8 - $55.73 $175,120 - $245,212	4,400 Added 2.11%	212,556 $10.3 Million
Q4 2019 Jan 16, 2020	BUY	$52.7 - $56.89 $211,590 - $228,413	4,015 Added 1.97%	208,156 $11 Million
Q3 2019 Oct 16, 2019	SELL	$51.58 - $60.15 $47,969 - $55,939	-930 Reduced 0.45%	204,141 $11.2 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $92,441 - $104,861	-1,840 Reduced 0.89%	205,071 $11.7 Million
Q1 2019 Apr 15, 2019	SELL	$44.78 - $54.04 $3.78 Million - $4.57 Million	-84,487 Reduced 28.99%	206,911 $11.1 Million
Q4 2018 Jan 16, 2019	BUY	$42.69 - $51.8 $264,806 - $321,315	6,203 Added 2.18%	291,398 $13.2 Million
Q3 2018 Oct 19, 2018	BUY	$44.72 - $51.72 $158,577 - $183,399	3,546 Added 1.26%	285,195 $14.7 Million
Q2 2018 Jul 27, 2018	BUY	$42.82 - $48.45 $543,300 - $614,733	12,688 Added 4.72%	281,649 $12.4 Million
Q1 2018 Apr 25, 2018	BUY	$44.79 - $52.97 $978,303 - $1.16 Million	21,842 Added 8.84%	268,961 $12.3 Million
Q4 2017 Feb 01, 2018	SELL	$47.28 - $50.9 $11.4 Million - $12.2 Million	-240,509 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $82,662 - $91,080	1,725 Added 0.72%	240,509 $11.6 Million
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $11.4 Million - $12.6 Million	238,784	238,784 $11.5 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 $462B
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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Palisade Asset Management, LLC Oracle Corp Transaction History