Roberts Glore & CO Inc Oracle Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Oracle Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 10,353 shares of ORCL stock, worth $1.75 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,353

Previous 11,019 6.04%

Holding current value

$1.75 Million

Previous $1.56 Million 13.38%

% of portfolio

0.52%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $83,849 - $113,453	-666 Reduced 6.04%	10,353 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $51,187 - $65,087	-450 Reduced 3.92%	11,019 $1.56 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $26,024 - $32,826	-254 Reduced 2.17%	11,469 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $11,034 - $12,887	-110 Reduced 0.93%	11,723 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $55,971 - $67,789	-535 Reduced 4.33%	11,833 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $263,793 - $356,238	-2,815 Reduced 18.54%	12,368 $1.47 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $37,755 - $42,278	-455 Reduced 2.91%	15,183 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $265,242 - $357,637	-4,250 Reduced 21.37%	15,638 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $3,522 - $4,623	55 Added 0.28%	19,888 $1.39 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $21,741 - $26,784	-300 Reduced 1.49%	19,833 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $110,059 - $130,806	-1,262 Reduced 5.9%	20,133 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $67,768 - $77,745	-852 Reduced 3.83%	21,395 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $11,058 - $13,029	-154 Reduced 0.69%	22,247 $1.73 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $4,828 - $5,811	80 Added 0.36%	22,401 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $2,779 - $3,265	-50 Reduced 0.22%	22,321 $1.44 Million
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $37,793 - $42,658	-700 Reduced 3.03%	22,371 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $8,524 - $9,672	-175 Reduced 0.75%	23,071 $1.28 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $7,959 - $11,146	-200 Reduced 0.85%	23,246 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $365,000 - $394,020	6,926 Added 41.92%	23,446 $1.24 Million
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $7,787 - $8,833	155 Added 0.95%	16,520 $941,000
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $61,857 - $75,058	-1,449 Reduced 8.13%	16,365 $739,000
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $25,848 - $29,894	-578 Reduced 3.14%	17,814 $918,000
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $17,512 - $20,711	391 Added 2.17%	18,392 $841,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $21,276 - $22,905	450 Added 2.56%	18,001 $851,000
Q3 2017 Nov 08, 2017	SELL	$47.92 - $52.8 $6,229 - $6,864	-130 Reduced 0.74%	17,551 $849,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,681	17,681 $887,000

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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Roberts Glore & CO Inc Oracle Corp Transaction History