Private Asset Management Inc Oracle Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Private Asset Management Inc holds 69,766 shares of ORCL stock, worth $12.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

69,766

Previous 82,394 15.33%

Holding current value

$12.2 Million

Previous $9.81 Million 24.69%

% of portfolio

1.76%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $1.32 Million - $1.6 Million	-12,628 Reduced 15.33%	69,766 $7.39 Million
Q2 2023 Jul 05, 2023	SELL	$93.71 - $126.55 $1.12 Million - $1.51 Million	-11,935 Reduced 12.65%	82,394 $9.81 Million
Q1 2023 Apr 04, 2023	SELL	$82.98 - $92.92 $868,053 - $972,036	-10,461 Reduced 9.98%	94,329 $8.77 Million
Q4 2022 Jan 04, 2023	SELL	$62.41 - $84.15 $265,304 - $357,721	-4,251 Reduced 3.9%	104,790 $8.57 Million
Q3 2022 Oct 04, 2022	SELL	$61.07 - $79.52 $281,838 - $366,984	-4,615 Reduced 4.06%	109,041 $6.66 Million
Q2 2022 Jul 06, 2022	SELL	$64.05 - $84.07 $198,619 - $260,701	-3,101 Reduced 2.66%	113,656 $7.94 Million
Q1 2022 Apr 04, 2022	SELL	$72.47 - $89.28 $387,714 - $477,648	-5,350 Reduced 4.38%	116,757 $9.66 Million
Q4 2021 Jan 03, 2022	SELL	$87.21 - $103.65 $99,419 - $118,161	-1,140 Reduced 0.92%	122,107 $10.6 Million
Q3 2021 Oct 04, 2021	SELL	$79.54 - $91.25 $47,326 - $54,293	-595 Reduced 0.48%	123,247 $10.7 Million
Q2 2021 Jul 06, 2021	SELL	$71.81 - $84.61 $77,267 - $91,040	-1,076 Reduced 0.86%	123,842 $9.64 Million
Q1 2021 Apr 02, 2021	BUY	$60.36 - $72.64 $47,744 - $57,458	791 Added 0.64%	124,918 $8.77 Million
Q4 2020 Jan 05, 2021	SELL	$55.59 - $65.3 $92,946 - $109,181	-1,672 Reduced 1.33%	124,127 $8.03 Million
Q3 2020 Oct 06, 2020	SELL	$53.99 - $60.94 $45,891 - $51,799	-850 Reduced 0.67%	125,799 $7.51 Million
Q2 2020 Jul 06, 2020	SELL	$48.71 - $55.27 $36,922 - $41,894	-758 Reduced 0.59%	126,649 $7 Million
Q1 2020 Apr 02, 2020	SELL	$39.8 - $55.73 $72,834 - $101,985	-1,830 Reduced 1.42%	127,407 $6.16 Million
Q4 2019 Jan 03, 2020	SELL	$52.7 - $56.89 $136,334 - $147,174	-2,587 Reduced 1.96%	129,237 $6.85 Million
Q3 2019 Oct 02, 2019	BUY	$51.58 - $60.15 $74,533 - $86,916	1,445 Added 1.11%	131,824 $7.25 Million
Q3 2019 Oct 02, 2019	SELL	$51.58 - $60.15 $318,506 - $371,426	-6,175 Reduced 4.52%	130,379 $7.43 Million
Q2 2019 Jul 02, 2019	SELL	$50.24 - $56.99 $112,336 - $127,429	-2,236 Reduced 1.61%	136,554 $7.78 Million
Q1 2019 Apr 03, 2019	SELL	$44.78 - $54.04 $155,341 - $187,464	-3,469 Reduced 2.44%	138,790 $7.45 Million
Q4 2018 Jan 08, 2019	SELL	$42.69 - $51.8 $882,444 - $1.07 Million	-20,671 Reduced 12.69%	142,259 $6.42 Million
Q3 2018 Oct 02, 2018	BUY	$44.72 - $51.72 $100,217 - $115,904	2,241 Added 1.39%	162,930 $8.4 Million
Q2 2018 Jul 23, 2018	SELL	$42.82 - $48.45 $63,716 - $72,093	-1,488 Reduced 0.92%	160,689 $7.08 Million
Q2 2018 Jul 10, 2018	BUY	$42.82 - $48.45 $74,892 - $84,739	1,749 Added 1.09%	162,177 $7.42 Million
Q1 2018 Apr 06, 2018	SELL	$44.79 - $52.97 $388,329 - $459,249	-8,670 Reduced 5.13%	160,428 $7.34 Million
Q4 2017 Jan 05, 2018	SELL	$47.28 - $50.9 $186,708 - $201,004	-3,949 Reduced 2.28%	169,098 $8 Million
Q3 2017 Oct 04, 2017	BUY	$47.92 - $52.8 $7.89 Million - $8.7 Million	164,680 Added 1968.21%	173,047 $8.37 Million
Q3 2017 Oct 03, 2017	BUY	$47.92 - $52.8 $400,946 - $441,777	8,367	8,367 $8.37 Billion

Others Institutions Holding ORCL

# of Institutions

3,255

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $471B
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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Private Asset Management Inc Oracle Corp Transaction History