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SAWGRASS ASSET MANAGEMENT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 137,551 | -41,890 | 16,380,949,000 | -292,708,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 179,441 | -6,400 | 16,673,657,000 | 1,483,013,000 | $92,920.00 |
12/31/2022 | ORACLE CORP | ORCL | 185,841 | -2,959 | 15,190,644,000 | 15,179,114,000 | $81,740.00 |
09/30/2022 | ORACLE CORP | ORCL | 188,800 | -12,442 | 11,530,000 | -2,531,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 201,242 | -13,109 | 14,061,000 | -3,672,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 214,351 | 214,351 | 17,733,000 | 17,733,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 0 | -241,525 | 0 | -21,044,000 | |
09/30/2021 | ORACLE CORP | ORCL | 241,525 | -108,273 | 21,044,000 | -6,184,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 349,798 | -304,582 | 27,228,000 | -15,104,000 | $77.84 |
12/31/2020 | ORACLE CORP | ORCL | 654,380 | -10,580 | 42,332,000 | 2,634,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 664,960 | -96,776 | 39,698,000 | -2,403,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 761,736 | 124,164 | 42,101,000 | 11,287,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 637,572 | -106,382 | 30,814,000 | -8,601,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 743,954 | 51,738 | 39,415,000 | 1,322,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 692,216 | -62,997 | 38,093,000 | -4,931,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 755,213 | -13,414 | 43,024,000 | 1,741,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 768,627 | -12,191 | 41,283,000 | 6,029,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 780,818 | -467,643 | 35,254,000 | -29,117,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 1,248,461 | 1,156,620 | 64,371,000 | 7,452,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 1,291,841 | 29,635 | 56,919,000 | -827,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 1,262,206 | 262,889 | 57,746,000 | 10,498,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 999,317 | 99,620 | 47,248,000 | 3,748,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 899,697 | 27,975 | 43,500,000 | -208,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 871,722 | -15,140 | 43,708,000 | 4,145,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 886,862 | -544,090 | 39,563,000 | -15,457,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 1,430,952 | 138,295 | 55,020,000 | 4,244,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 1,292,657 | 95,442 | 50,776,000 | 1,774,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 1,197,215 | -6,159 | 49,002,000 | 9,086,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 1,210,525 | 7,151 | 49,523,000 | 9,607,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 1,599,085 | -12,888 | 58,415,000 | 191,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 1,611,973 | -280,973 | 58,224,000 | -23,457,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 1,922,353 | 29,407 | 77,471,000 | -4,210,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 1,892,946 | 689,572 | 81,681,000 | 41,765,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 1,905,826 | 702,452 | 85,705,000 | 45,789,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 1,634,046 | 236,050 | 62,551,000 | 5,890,000 | $38.28 |
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