Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,475 | 0.01 | $170.36 | ||
| 2024 Q2 | 3,475 | 0.01 | $141.29 | ||
| 2024 Q1 | 3,475 | 0.00 | Reduce 0.63% | 0.00 | $125.47 |
| 2023 Q4 | 3,497 | 0.00 | Reduce 3.34% | 0.00 | $105.52 |
| 2023 Q3 | 3,618 | 0.00 | Add 0.36% | 0.00 | $105.86 |
| 2023 Q2 | 3,605 | 0.00 | Reduce 9.88% | 0.00 | $119.00 |
| 2023 Q1 | 4,000 | 0.00 | $93.00 | ||
| 2022 Q4 | 4,000 | 0.00 | $81.75 | ||
| 2022 Q3 | 4,000 | 0.00 | $61.00 | ||
| 2022 Q2 | 4,000 | 0.00 | $69.75 | ||
| 2022 Q1 | 4,000 | 0.00 | $82.75 | ||
| 2021 Q4 | 4,000 | 0.00 | $87.25 | ||
| 2021 Q3 | 4,000 | 0.00 | $87.25 | ||
| 2021 Q2 | 4,000 | 0.00 | $77.75 | ||
| 2021 Q1 | 4,000 | 0.00 | $70.25 | ||
| 2020 Q4 | 4,000 | 0.00 | $64.75 | ||
| 2020 Q3 | 4,000 | 0.00 | $59.75 | ||
| 2020 Q2 | 4,000 | 0.00 | Buy | 0.00 | $55.25 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2019 Q4 | 4,000 | 0.00 | $53.00 | ||
| 2019 Q3 | 4,000 | 0.00 | $55.00 | ||
| 2019 Q2 | 4,000 | 0.00 | $57.00 | ||
| 2019 Q1 | 4,000 | 0.00 | Buy | 0.00 | $53.75 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2018 Q3 | 4,000 | 0.00 | Buy | 0.00 | $51.50 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2017 Q4 | 4,300 | 0.00 | $47.21 | ||
| 2017 Q3 | 4,300 | 0.00 | $48.37 | ||
| 2017 Q2 | 4,300 | 0.00 | Buy | 0.00 | $50.23 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2016 Q2 | 5,000 | 0.00 | $41.00 | ||
| 2016 Q1 | 5,000 | 0.00 | Buy | 0.00 | $41.00 |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2015 Q2 | 7,500 | 0.00 | Reduce 25.00% | 0.00 | $40.27 |
| 2015 Q1 | 10,000 | 0.00 | $43.20 | ||
| 2014 Q4 | 10,000 | 0.00 | $45.00 | ||
| 2014 Q3 | 10,000 | 0.00 | $38.30 | ||
| 2014 Q2 | 10,000 | 0.00 | $40.50 | ||
| 2014 Q1 | 10,000 | 0.00 | Reduce 20.00% | 0.00 | $40.90 |
| 2013 Q4 | 12,500 | 0.00 | $38.24 | ||
| 2013 Q3 | 12,500 | 0.00 | Reduce 4.76% | 0.00 | $33.20 |
| 2013 Q2 | 13,125 | 0.00 | $30.70 | ||
| 2013 Q1 | 13,125 | 0.00 | Add 56.72% | 0.00 | $32.30 |
| 2012 Q4 | 8,375 | 0.00 | Add 498.21% | 0.00 | $33.31 |
| 2012 Q3 | 1,400 | 0.00 | Reduce 13.85% | 0.00 | $31.43 |
| 2012 Q2 | 1,625 | 0.00 | Reduce 23.53% | 0.00 | $29.54 |
| 2012 Q1 | 2,125 | 0.00 | Reduce 10.53% | 0.00 | $29.18 |
| 2011 Q4 | 2,375 | 0.00 | $25.68 | ||
| 2011 Q3 | 2,375 | 0.00 | Buy | 0.00 | $28.63 |