Roman Butler Fullerton & CO Oracle Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Oracle Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 14,640 shares of ORCL stock, worth $2.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,640

Previous 14,572 0.47%

Holding current value

$2.51 Million

Previous $2.06 Million 21.2%

% of portfolio

0.75%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.9 - $170.35 $8,561 - $11,583	68 Added 0.47%	14,640 $2.49 Million
Q2 2024 Jul 15, 2024	BUY	$113.75 - $144.64 $2,843 - $3,615	25 Added 0.17%	14,572 $2.06 Million
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $17,315 - $21,841	-169 Reduced 1.15%	14,547 $1.83 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $200 - $234	-2 Reduced 0.01%	14,716 $1.55 Million
Q3 2023 Oct 18, 2023	BUY	$104.62 - $126.71 $732 - $886	7 Added 0.05%	14,718 $1.56 Million
Q2 2023 Jul 25, 2023	SELL	$93.71 - $126.55 $14,243 - $19,235	-152 Reduced 1.02%	14,711 $1.75 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $34,934 - $39,119	-421 Reduced 2.75%	14,863 $1.38 Million
Q4 2022 Jan 23, 2023	SELL	$62.41 - $84.15 $13,730 - $18,513	-220 Reduced 1.42%	15,284 $0
Q3 2022 Oct 17, 2022	SELL	$61.07 - $79.52 $12,824 - $16,699	-210 Reduced 1.34%	15,504 $968,000
Q2 2022 Jul 26, 2022	SELL	$64.05 - $84.07 $23,698 - $31,105	-370 Reduced 2.3%	15,714 $1.11 Million
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $37,684 - $46,425	-520 Reduced 3.13%	16,084 $1.33 Million
Q4 2021 Jan 24, 2022	SELL	$87.21 - $103.65 $174 - $207	-2 Reduced 0.01%	16,604 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $63,313 - $72,635	-796 Reduced 4.57%	16,606 $1.6 Million
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $2,441 - $2,876	34 Added 0.2%	17,402 $1.36 Million
Q1 2021 Apr 22, 2021	BUY	$60.36 - $72.64 $1,991 - $2,397	33 Added 0.19%	17,368 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$55.59 - $65.3 $1,834 - $2,154	33 Added 0.19%	17,335 $1.12 Million
Q3 2020 Oct 15, 2020	SELL	$53.99 - $60.94 $17,762 - $20,049	-329 Reduced 1.87%	17,302 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $14,418 - $16,359	-296 Reduced 1.65%	17,631 $974,000
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $43,700 - $61,191	-1,098 Reduced 5.77%	17,927 $866,000
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $33,411 - $36,068	-634 Reduced 3.22%	19,025 $1.01 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $2,424 - $2,827	-47 Reduced 0.24%	19,659 $1.08 Million
Q2 2019 Jul 22, 2019	SELL	$50.24 - $56.99 $37,629 - $42,685	-749 Reduced 3.66%	19,706 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $15,314 - $18,481	342 Added 1.7%	20,455 $1.1 Million
Q4 2018 Feb 04, 2019	BUY	$42.69 - $51.8 $858,623 - $1.04 Million	20,113 New	20,113 $962,000

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 $463B
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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Roman Butler Fullerton & CO Oracle Corp Transaction History