Sawgrass Asset Management LLC Oracle Corp Transaction History

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 60,574 shares of ORCL stock, worth $7.71 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
60,574
Previous 123,356 50.89%
Holding current value
$7.71 Million
Previous $20.6 Million 58.81%
% of portfolio
1.04%
Previous 2.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$139.81 - $186.47 $8.78 Million - $11.7 Million
-62,782 Reduced 50.89%
60,574 $8.47 Million
Q4 2024

Jan 29, 2025
SELL
$165.41 - $192.43 $1.86 Million - $2.16 Million
-11,240 Reduced 8.35%
123,356 $20.6 Million
Q3 2024

Nov 06, 2024
BUY
$125.9 - $170.35 $1.95 Million - $2.63 Million
15,456 Added 12.97%
134,596 $22.9 Million
Q2 2024

Jul 18, 2024
SELL
$113.75 - $144.64 $104,536 - $132,924
-919 Reduced 0.77%
119,140 $16.8 Million
Q1 2024

May 13, 2024
SELL
$102.46 - $129.24 $467,934 - $590,239
-4,567 Reduced 3.66%
120,059 $15.1 Million
Q4 2023

Feb 06, 2024
SELL
$100.31 - $117.16 $416,587 - $486,565
-4,153 Reduced 3.22%
124,626 $13.1 Million
Q3 2023

Nov 13, 2023
SELL
$104.62 - $126.71 $917,726 - $1.11 Million
-8,772 Reduced 6.38%
128,779 $13.6 Million
Q2 2023

Jul 13, 2023
SELL
$93.71 - $126.55 $3.93 Million - $5.3 Million
-41,890 Reduced 23.34%
137,551 $16.4 Million
Q1 2023

May 09, 2023
SELL
$82.98 - $92.92 $531,072 - $594,688
-6,400 Reduced 3.44%
179,441 $16.7 Million
Q4 2022

Feb 09, 2023
SELL
$62.41 - $84.15 $184,671 - $248,999
-2,959 Reduced 1.57%
185,841 $15.2 Million
Q3 2022

Nov 09, 2022
SELL
$61.07 - $79.52 $759,832 - $989,387
-12,442 Reduced 6.18%
188,800 $11.5 Million
Q2 2022

Aug 04, 2022
SELL
$64.05 - $84.07 $839,631 - $1.1 Million
-13,109 Reduced 6.12%
201,242 $14.1 Million
Q1 2022

May 18, 2022
BUY
$72.47 - $89.28 $15.5 Million - $19.1 Million
214,351 New
214,351 $17.7 Million
Q4 2021

Feb 03, 2022
SELL
$87.21 - $103.65 $21.1 Million - $25 Million
-241,525 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$79.54 - $91.25 $8.61 Million - $9.88 Million
-108,273 Reduced 30.95%
241,525 $21 Million
Q2 2021

Aug 05, 2021
SELL
$71.81 - $84.61 $9.27 Million - $10.9 Million
-129,073 Reduced 26.95%
349,798 $27.2 Million
Q1 2021

Apr 29, 2021
SELL
$60.36 - $72.64 $10.6 Million - $12.7 Million
-175,509 Reduced 26.82%
478,871 $33.6 Million
Q4 2020

Jan 22, 2021
SELL
$55.59 - $65.3 $588,142 - $690,874
-10,580 Reduced 1.59%
654,380 $42.3 Million
Q3 2020

Nov 02, 2020
SELL
$53.99 - $60.94 $5.22 Million - $5.9 Million
-96,776 Reduced 12.7%
664,960 $39.7 Million
Q2 2020

Jul 27, 2020
BUY
$48.71 - $55.27 $6.05 Million - $6.86 Million
124,164 Added 19.47%
761,736 $42.1 Million
Q1 2020

May 15, 2020
SELL
$39.8 - $55.73 $4.23 Million - $5.93 Million
-106,382 Reduced 14.3%
637,572 $30.8 Million
Q4 2019

Feb 10, 2020
BUY
$52.7 - $56.89 $2.73 Million - $2.94 Million
51,738 Added 7.47%
743,954 $39.4 Million
Q3 2019

Oct 30, 2019
SELL
$51.58 - $60.15 $3.25 Million - $3.79 Million
-62,997 Reduced 8.34%
692,216 $38.1 Million
Q2 2019

Jul 23, 2019
SELL
$50.24 - $56.99 $673,919 - $764,463
-13,414 Reduced 1.75%
755,213 $43 Million
Q1 2019

May 07, 2019
SELL
$44.78 - $54.04 $545,912 - $658,801
-12,191 Reduced 1.56%
768,627 $41.3 Million
Q4 2018

Feb 01, 2019
SELL
$42.69 - $51.8 $20 Million - $24.2 Million
-467,643 Reduced 37.46%
780,818 $35.3 Million
Q3 2018

Nov 19, 2018
BUY
$44.72 - $51.72 $51.7 Million - $59.8 Million
1,156,620 Added 1259.37%
1,248,461 $64.4 Million
Q2 2018

Jul 26, 2018
SELL
$42.82 - $48.45 $51.4 Million - $58.1 Million
-1,200,000 Reduced 92.89%
91,841 $56.9 Million
Q2 2018

Jul 26, 2018
BUY
$42.82 - $48.45 $1.27 Million - $1.44 Million
29,635 Added 2.35%
1,291,841 $56.9 Million
Q1 2018

May 15, 2018
BUY
$44.79 - $52.97 $11.8 Million - $13.9 Million
262,889 Added 26.31%
1,262,206 $57.7 Million
Q4 2017

Feb 12, 2018
BUY
$47.28 - $50.9 $4.71 Million - $5.07 Million
99,620 Added 11.07%
999,317 $47.2 Million
Q3 2017

Nov 09, 2017
BUY
$47.92 - $52.8 $1.34 Million - $1.48 Million
27,975 Added 3.21%
899,697 $43.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
871,722
871,722 $43.7 Million

Others Institutions Holding ORCL

# of Institutions
3,638
Shares Held
1.2B
Call Options Held
20.6M
Put Options Held
28.3M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $343B
  • 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 ...
More about ORCL
Track This Portfolio

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email