Stillwater Investment Management, LLC Oracle Corp Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 7,576 shares of ORCL stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,576

Previous 7,549 0.36%

Holding current value

$1.3 Million

Previous $617,000 13.94%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$82.98 - $92.92 $2,240 - $2,508	27 Added 0.36%	7,576 $703,000
Q4 2022 Jan 10, 2023	SELL	$62.41 - $84.15 $10,734 - $14,473	-172 Reduced 2.23%	7,549 $0
Q3 2022 Oct 05, 2022	BUY	$61.07 - $79.52 $1,954 - $2,544	32 Added 0.42%	7,721 $472,000
Q2 2022 Jul 05, 2022	BUY	$64.05 - $84.07 $1,985 - $2,606	31 Added 0.4%	7,689 $537,000
Q1 2022 Apr 04, 2022	BUY	$72.47 - $89.28 $2,029 - $2,499	28 Added 0.37%	7,658 $634,000
Q4 2021 Jan 04, 2022	BUY	$87.21 - $103.65 $2,180 - $2,591	25 Added 0.33%	7,630 $665,000
Q3 2021 Oct 04, 2021	SELL	$79.54 - $91.25 $6,999 - $8,030	-88 Reduced 1.14%	7,605 $663,000
Q2 2021 Jul 01, 2021	SELL	$71.81 - $84.61 $39,926 - $47,043	-556 Reduced 6.74%	7,693 $599,000
Q1 2021 Apr 02, 2021	BUY	$60.36 - $72.64 $12,735 - $15,327	211 Added 2.63%	8,249 $579,000
Q4 2020 Jan 04, 2021	SELL	$55.59 - $65.3 $58,591 - $68,826	-1,054 Reduced 11.59%	8,038 $520,000
Q3 2020 Oct 05, 2020	BUY	$53.99 - $60.94 $1,997 - $2,254	37 Added 0.41%	9,092 $543,000
Q2 2020 Jul 06, 2020	BUY	$48.71 - $55.27 $2,045 - $2,321	42 Added 0.47%	9,055 $500,000
Q1 2020 Apr 03, 2020	SELL	$39.8 - $55.73 $101,291 - $141,832	-2,545 Reduced 22.02%	9,013 $436,000
Q4 2019 Jan 03, 2020	BUY	$52.7 - $56.89 $2,687 - $2,901	51 Added 0.44%	11,558 $612,000
Q3 2019 Oct 02, 2019	BUY	$51.58 - $60.15 $2,527 - $2,947	49 Added 0.43%	11,507 $633,000
Q2 2019 Jul 03, 2019	SELL	$50.24 - $56.99 $69,833 - $79,216	-1,390 Reduced 10.82%	11,458 $653,000
Q1 2019 Apr 03, 2019	BUY	$44.78 - $54.04 $1,970 - $2,377	44 Added 0.34%	12,848 $690,000
Q4 2018 Jan 04, 2019	SELL	$42.69 - $51.8 $16,990 - $20,616	-398 Reduced 3.01%	12,804 $578,000
Q3 2018 Oct 03, 2018	SELL	$44.72 - $51.72 $150,706 - $174,296	-3,370 Reduced 20.34%	13,202 $681,000
Q2 2018 Jul 05, 2018	SELL	$42.82 - $48.45 $30,958 - $35,029	-723 Reduced 4.18%	16,572 $730,000
Q1 2018 Apr 04, 2018	SELL	$44.79 - $52.97 $44,969 - $53,181	-1,004 Reduced 5.49%	17,295 $791,000
Q4 2017 Jan 04, 2018	SELL	$47.28 - $50.9 $80,281 - $86,428	-1,698 Reduced 8.49%	18,299 $865,000
Q3 2017 Oct 04, 2017	BUY	$47.92 - $52.8 $958,256 - $1.06 Million	19,997	19,997 $967,000

Others Institutions Holding ORCL

# of Institutions

3,267

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

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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Stillwater Investment Management, LLC Oracle Corp Transaction History