S.A. Mason LLC Oracle Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Oracle Corp stock. As of the latest transaction made, S.A. Mason LLC holds 9,181 shares of ORCL stock, worth $1.54 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

9,181

Previous 7,677 19.59%

Holding current value

$1.54 Million

Previous $1.08 Million 44.32%

% of portfolio

0.84%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.9 - $170.35 $189,353 - $256,206	1,504 Added 19.59%	9,181 $1.56 Million
Q2 2024 Jul 10, 2024	BUY	$113.75 - $144.64 $6,028 - $7,665	53 Added 0.7%	7,677 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $409 - $516	4 Added 0.05%	7,624 $957,000
Q4 2023 Jan 17, 2024	BUY	$100.31 - $117.16 $501 - $585	5 Added 0.07%	7,620 $803,000
Q3 2023 Oct 13, 2023	BUY	$104.62 - $126.71 $836 - $1,013	8 Added 0.11%	7,615 $806,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $331 - $371	4 Added 0.05%	7,607 $706,000
Q4 2022 Jan 10, 2023	SELL	$62.41 - $84.15 $2,621 - $3,534	-42 Reduced 0.55%	7,603 $0
Q3 2022 Oct 20, 2022	SELL	$61.07 - $79.52 $6,045 - $7,872	-99 Reduced 1.28%	7,645 $467,000
Q2 2022 Jul 07, 2022	SELL	$64.05 - $84.07 $6,148 - $8,070	-96 Reduced 1.22%	7,744 $541,000
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $289 - $357	4 Added 0.05%	7,840 $649,000
Q4 2021 Jan 04, 2022	BUY	$87.21 - $103.65 $348 - $414	4 Added 0.05%	7,836 $683,000
Q3 2021 Oct 12, 2021	BUY	$79.54 - $91.25 $99,981 - $114,701	1,257 Added 19.12%	7,832 $682,000
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $2,532 - $2,874	-52 Reduced 0.78%	6,575 $363,000
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $2,228 - $3,120	56 Added 0.85%	6,627 $320,000
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $346,291 - $373,824	6,571 New	6,571 $348,000

Others Institutions Holding ORCL

# of Institutions

3,258

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 $453B
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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