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FAYEZ SAROFIM & CO
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 45,261 | 3,500 | 5,390,132,000 | 1,509,700,000 | $119,089.99 |
03/31/2023 | ORACLE CORP | ORCL | 41,761 | -530 | 3,880,432,000 | 3,877,849,000 | $92,920.00 |
09/30/2022 | ORACLE CORP | ORCL | 42,291 | -1,770 | 2,583,000 | -496,000 | $61.08 |
06/30/2022 | ORACLE CORP | ORCL | 44,061 | -8,305 | 3,079,000 | -1,253,000 | $69.88 |
03/31/2022 | ORACLE CORP | ORCL | 52,366 | 784 | 4,332,000 | -167,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 51,582 | 4,685 | 4,499,000 | 413,000 | $87.22 |
09/30/2021 | ORACLE CORP | ORCL | 46,897 | 0 | 4,086,000 | 436,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 46,897 | -1,135 | 3,650,000 | 279,000 | $77.83 |
03/31/2021 | ORACLE CORP | ORCL | 48,032 | 1,107 | 3,371,000 | 335,000 | $70.18 |
12/31/2020 | ORACLE CORP | ORCL | 46,925 | 9 | 3,036,000 | 235,000 | $64.70 |
09/30/2020 | ORACLE CORP | ORCL | 46,916 | -1,940 | 2,801,000 | 100,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 48,856 | 1,950 | 2,701,000 | 434,000 | $55.28 |
03/31/2020 | ORACLE CORP | ORCL | 46,906 | -1,820 | 2,267,000 | -315,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 48,726 | -28,100 | 2,582,000 | -1,646,000 | $52.99 |
09/30/2019 | ORACLE CORP | ORCL | 76,826 | -14,497 | 4,228,000 | -974,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 91,323 | -9,331 | 5,202,000 | -204,000 | $56.96 |
03/31/2019 | ORACLE CORP | ORCL | 100,654 | -18,476 | 5,406,000 | 27,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 119,130 | -14,674 | 5,379,000 | -1,520,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 133,804 | -31,312 | 6,899,000 | -376,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 165,116 | -122,144 | 7,275,000 | -5,867,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 287,260 | -736,415 | 13,142,000 | -35,257,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 1,023,675 | -79,887 | 48,399,000 | -4,958,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 1,103,562 | -37,921 | 53,357,000 | -3,877,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 1,141,483 | -357,469 | 57,234,000 | -9,634,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 1,498,952 | -114,851 | 66,868,000 | 4,817,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 1,613,803 | -77,887 | 62,051,000 | -4,305,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 1,691,690 | -98,272 | 66,356,000 | -6,883,000 | $39.22 |
09/30/2016 | ORACLE CORP | ORCL | 1,691,690 | -98,272 | 66,356,000 | -6,883,000 | $39.22 |
06/30/2016 | ORACLE CORP | ORCL | 1,789,962 | 725,421 | 73,239,000 | 40,541,000 | $40.92 |
03/31/2016 | ORACLE CORP | ORCL | 1,915,101 | 850,560 | 78,437,000 | 45,739,000 | $40.96 |
12/31/2015 | ORACLE CORP | ORCL | 1,975,712 | -268,943 | 71,869,000 | -18,564,000 | $36.38 |
09/30/2015 | ORACLE CORP | ORCL | 2,074,661 | -169,994 | 74,990,000 | -15,443,000 | $36.15 |
06/30/2015 | ORACLE CORP | ORCL | 2,244,655 | 314,749 | 90,433,000 | 12,088,000 | $40.29 |
03/31/2015 | ORACLE CORP | ORCL | 2,308,256 | 378,350 | 99,502,000 | 21,157,000 | $43.11 |
12/31/2014 | ORACLE CORP | ORCL | 2,308,201 | 378,295 | 103,482,000 | 25,137,000 | $44.83 |
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