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TAURUS ASSET MANAGEMENT, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 2,100 | 2,100 | 250,089,000 | 250,089,000 | $119,090.00 |
12/31/2019 | ORACLE CORP | ORCL | 0 | -4,600 | 0 | -253,000 | |
09/30/2019 | ORACLE CORP | ORCL | 4,600 | 0 | 253,000 | -9,000 | $55.00 |
06/30/2019 | ORACLE CORP | ORCL | 4,600 | -1,050 | 262,000 | -41,000 | $56.96 |
03/31/2019 | ORACLE CORP | ORCL | 5,650 | -500 | 303,000 | 25,000 | $53.63 |
12/31/2018 | ORACLE CORP | ORCL | 6,150 | 0 | 278,000 | -39,000 | $45.20 |
09/30/2018 | ORACLE CORP | ORCL | 6,150 | -1,340 | 317,000 | -13,000 | $51.54 |
06/30/2018 | ORACLE CORP | ORCL | 7,490 | -3,750 | 330,000 | -184,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 11,240 | -197,652 | 514,000 | -9,362,000 | $45.73 |
12/31/2017 | ORACLE CORP | ORCL | 208,892 | 59,925 | 9,876,000 | 2,673,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 148,967 | -3,750 | 7,203,000 | -454,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 152,717 | -2,660 | 7,657,000 | 726,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 155,377 | -5,050 | 6,931,000 | 763,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 160,427 | -140,315 | 6,168,000 | -5,645,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 300,742 | -4,550 | 11,813,000 | -683,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 305,292 | -3,700 | 12,496,000 | -145,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 308,992 | 308,992 | 12,641,000 | 12,641,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 309,692 | 1,356 | 11,313,000 | 176,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 308,336 | 48,231 | 11,137,000 | 3,149,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 302,760 | -2,225 | 12,201,000 | -959,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 304,985 | 44,880 | 13,160,000 | 5,172,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 305,235 | 45,130 | 13,726,000 | 5,738,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 307,585 | 47,480 | 11,774,000 | 3,786,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 250,190 | 4,335 | 10,140,000 | 82,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 245,855 | -14,250 | 10,058,000 | 2,070,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 247,180 | -12,925 | 9,457,000 | 1,469,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 260,255 | 150 | 8,633,000 | 645,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 260,105 | 14,460 | 7,988,000 | -197,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 255,845 | 10,200 | 8,271,000 | 86,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 245,645 | 7,225 | 8,185,000 | 684,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 238,420 | 850 | 7,501,000 | 445,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 237,570 | 4,700 | 7,056,000 | 266,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 232,870 | 5,150 | 6,790,000 | 245,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 232,170 | 4,450 | 5,955,000 | -590,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 227,720 | 6,700 | 6,545,000 | -729,000 | $28.74 |
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