Price T Rowe Associates Inc Oracle Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,841,137 shares of ORCL stock, worth $1.33 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,841,137
Previous 5,067,658 54.73%
Holding current value
$1.33 Billion
Previous $716 Million 86.73%
% of portfolio
0.15%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $349 Million - $472 Million
2,773,479 Added 54.73%
7,841,137 $1.34 Billion
Q2 2024

Aug 14, 2024
BUY
$113.75 - $144.64 $93.8 Million - $119 Million
825,011 Added 19.45%
5,067,658 $716 Million
Q1 2024

May 15, 2024
BUY
$102.46 - $129.24 $215 Million - $271 Million
2,093,893 Added 97.45%
4,242,647 $533 Million
Q4 2023

Feb 14, 2024
BUY
$100.31 - $117.16 $2.3 Million - $2.68 Million
22,895 Added 1.08%
2,148,754 $227 Million
Q3 2023

Nov 14, 2023
BUY
$104.62 - $126.71 $5.97 Million - $7.23 Million
57,089 Added 2.76%
2,125,859 $225 Million
Q2 2023

Aug 14, 2023
SELL
$93.71 - $126.55 $144,969 - $195,772
-1,547 Reduced 0.07%
2,068,770 $246 Million
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $4.6 Million - $5.15 Million
55,434 Added 2.75%
2,070,317 $192 Million
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $2.35 Million - $3.17 Million
37,698 Added 1.91%
2,014,883 $165 Million
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $4.53 Million - $5.9 Million
-74,243 Reduced 3.62%
1,977,185 $121 Million
Q2 2022

Aug 15, 2022
SELL
$64.05 - $84.07 $13.9 Million - $18.2 Million
-216,791 Reduced 9.56%
2,051,428 $143 Million
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $12.3 Million - $15.2 Million
-170,136 Reduced 6.98%
2,268,219 $188 Million
Q4 2021

Feb 14, 2022
SELL
$87.21 - $103.65 $13.1 Million - $15.5 Million
-149,640 Reduced 5.78%
2,438,355 $213 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $24.7 Million - $28.4 Million
-311,034 Reduced 10.73%
2,587,995 $225 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $6.71 Million - $7.9 Million
-93,406 Reduced 3.12%
2,899,029 $226 Million
Q1 2021

May 17, 2021
SELL
$60.36 - $72.64 $79.7 Million - $95.9 Million
-1,319,751 Reduced 30.61%
2,992,435 $210 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $240 Million - $282 Million
4,312,186 New
4,312,186 $279 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

ORCL Quotes by TradingView
  • 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 ...
More about ORCL
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email