Wellington Management Group LLP Oracle Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Oracle Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 57,424 shares of ORCL stock, worth $9.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,424

Previous 45,122 27.26%

Holding current value

$9.84 Million

Previous $6.37 Million 53.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $1.55 Million - $2.1 Million	12,302 Added 27.26%	57,424 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $1.15 Million - $1.46 Million	-10,128 Reduced 18.33%	45,122 $6.37 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $5.66 Million - $7.14 Million	55,250 New	55,250 $6.94 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $799 Million - $934 Million	7,967,845 New	7,967,845 $840 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $846 Million - $1.02 Billion	8,084,067 Added 9299.3%	8,170,999 $865 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1.43 Million - $1.93 Million	15,254 Added 21.28%	86,932 $10.4 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $192,845 - $215,946	-2,324 Reduced 3.14%	71,678 $6.66 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $206,764 - $278,788	3,313 Added 4.69%	74,002 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.42 Million - $1.85 Million	-23,262 Reduced 24.76%	70,689 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $27.9 Million - $36.6 Million	-434,903 Reduced 82.23%	93,951 $6.56 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $101 Million - $125 Million	-1,397,361 Reduced 72.54%	528,854 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $1.37 Million - $1.63 Million	15,689 Added 0.82%	1,926,215 $168 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $14.5 Million - $16.6 Million	-181,736 Reduced 8.69%	1,910,526 $166 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $5.42 Million - $6.38 Million	-75,448 Reduced 3.48%	2,092,262 $163 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $2.66 Million - $3.2 Million	-43,997 Reduced 1.99%	2,167,710 $152 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $32.2 Million - $37.9 Million	579,694 Added 35.52%	2,211,707 $143 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $10.5 Million - $11.9 Million	-194,727 Reduced 10.66%	1,632,013 $97.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $77.5 Million - $87.9 Million	1,591,223 Added 675.63%	1,826,740 $101 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $4.97 Million - $6.95 Million	-124,779 Reduced 34.63%	235,517 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $19 Million - $20.5 Million	360,296 New	360,296 $19.1 Million

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 $462B
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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Wellington Management Group LLP Oracle Corp Transaction History