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Cohen Capital Management, Inc.
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 80,283 | -10,592 | 9,560,902,000 | 9,555,352,000 | $119,089.99 |
09/30/2022 | ORACLE CORP | ORCL | 90,875 | 0 | 5,550,000 | -799,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 90,875 | 0 | 6,349,000 | -1,169,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 90,875 | -250 | 7,518,000 | -429,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 91,125 | -21,900 | 7,947,000 | -1,901,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 113,025 | 0 | 9,848,000 | 1,050,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 113,025 | 0 | 8,798,000 | 867,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 113,025 | -200 | 7,931,000 | 606,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 113,225 | -9,094 | 7,325,000 | 23,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 122,319 | 0 | 7,302,000 | 541,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 122,319 | 0 | 6,761,000 | 849,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 122,319 | 0 | 5,912,000 | -568,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 122,319 | -1,450 | 6,480,000 | -331,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 123,769 | 0 | 6,811,000 | -240,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 123,769 | -340 | 7,051,000 | 385,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 124,109 | 0 | 6,666,000 | 1,062,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 124,109 | -280 | 5,604,000 | -809,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 124,389 | 0 | 6,413,000 | 932,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 124,389 | -150 | 5,481,000 | -242,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 124,539 | -420 | 5,723,000 | -185,000 | $45.95 |
12/31/2017 | ORACLE CORP | ORCL | 124,959 | 0 | 5,908,000 | -134,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 124,959 | 80 | 6,042,000 | -219,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 124,879 | 0 | 6,261,000 | 690,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 124,879 | -348 | 5,571,000 | 756,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 125,227 | -400 | 4,815,000 | -120,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 125,627 | -5,383 | 4,935,000 | -427,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 131,010 | -1,876 | 5,362,000 | 954,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 131,386 | -1,500 | 4,800,000 | 392,000 | $36.53 |
12/31/2015 | ORACLE CORP | ORCL | 131,386 | -1,500 | 4,800,000 | 392,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 131,386 | -1,500 | 4,746,000 | 338,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 131,386 | -1,500 | 5,295,000 | 887,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 131,386 | -1,500 | 5,669,000 | 1,261,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 131,386 | -1,500 | 5,908,000 | 1,500,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 131,386 | -1,500 | 5,029,000 | 621,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 131,386 | -1,500 | 5,325,000 | 917,000 | $40.53 |
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