Primecap Management CO Oracle Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Oracle Corp stock. As of the latest transaction made, Primecap Management CO holds 12,633,550 shares of ORCL stock, worth $2.14 Billion. This represents 1.61% of its overall portfolio holdings.

Number of Shares

12,633,550

Previous 12,848,720 1.67%

Holding current value

$2.14 Billion

Previous $1.81 Billion 18.62%

% of portfolio

1.61%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $27.1 Million - $36.7 Million	-215,170 Reduced 1.67%	12,633,550 $2.15 Billion
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $26.7 Million - $34 Million	-234,981 Reduced 1.8%	12,848,720 $1.81 Billion
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $5.09 Million - $6.42 Million	-49,700 Reduced 0.38%	13,083,701 $1.64 Billion
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $565,748 - $660,782	-5,640 Reduced 0.04%	13,133,401 $1.38 Billion
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $9 Million - $10.9 Million	-86,050 Reduced 0.65%	13,139,041 $1.39 Billion
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $71.2 Million - $96.2 Million	-759,900 Reduced 5.43%	13,225,091 $1.57 Billion
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $110 Million - $123 Million	1,323,490 Added 10.45%	13,984,991 $1.3 Billion
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $12.6 Million - $17 Million	202,150 Added 1.62%	12,661,501 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $26.8 Million - $35 Million	439,550 Added 3.66%	12,459,351 $761 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $108 Million - $142 Million	1,693,271 Added 16.4%	12,019,801 $840 Million
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $41.6 Million - $51.3 Million	574,160 Added 5.89%	10,326,530 $854 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $17.4 Million - $20.7 Million	-199,930 Reduced 2.01%	9,752,370 $851 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $4.33 Million - $4.97 Million	-54,500 Reduced 0.54%	9,952,300 $867 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $14.7 Million - $17.3 Million	-204,250 Reduced 2.0%	10,006,800 $779 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $26.8 Million - $32.3 Million	444,400 Added 4.55%	10,211,050 $717 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $831,070 - $976,235	14,950 Added 0.15%	9,766,650 $632 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $3.06 Million - $3.45 Million	-56,629 Reduced 0.58%	9,751,700 $582 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $7.71 Million - $8.74 Million	-158,200 Reduced 1.59%	9,808,329 $542 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $6.98 Million - $9.78 Million	175,400 Added 1.79%	9,966,529 $482 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $56.8 Million - $61.3 Million	1,078,012 Added 12.37%	9,791,129 $519 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $3.91 Million - $4.56 Million	75,800 Added 0.88%	8,713,117 $479 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $9.01 Million - $10.2 Million	179,400 Added 2.12%	8,637,317 $492 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $4.44 Million - $5.36 Million	99,100 Added 1.19%	8,457,917 $454 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $5.94 Million - $7.21 Million	139,200 Added 1.69%	8,358,817 $377 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $4.01 Million - $4.64 Million	89,700 Added 1.1%	8,219,617 $424 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $57.2 Million - $64.8 Million	1,336,629 Added 19.68%	8,129,917 $358 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $2.15 Million - $2.55 Million	-48,100 Reduced 0.7%	6,793,288 $311 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $674,307 - $725,935	-14,262 Reduced 0.21%	6,841,388 $323 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $329 Million - $362 Million	6,855,650	6,855,650 $331 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 $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 ...

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Primecap Management CO Oracle Corp Transaction History