180 Wealth Advisors, LLC Oracle Corp Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 8,351 shares of ORCL stock, worth $1.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,351

Previous 8,301 0.6%

Holding current value

$1.61 Million

Previous $1.17 Million 21.33%

% of portfolio

0.23%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.9 - $170.35 $6,295 - $8,517	50 Added 0.6%	8,351 $1.42 Million
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $46,865 - $59,591	412 Added 5.22%	8,301 $1.17 Million
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $1,536 - $1,938	15 Added 0.19%	7,889 $990,000
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $7,723 - $9,021	77 Added 0.99%	7,874 $830,000
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $1,046 - $1,267	10 Added 0.13%	7,797 $825,000
Q2 2023 Jul 11, 2023	SELL	$93.71 - $126.55 $46,573 - $62,895	-497 Reduced 6.0%	7,787 $927,000
Q1 2023 Apr 07, 2023	SELL	$82.98 - $92.92 $9,459 - $10,592	-114 Reduced 1.36%	8,284 $769,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $3,682 - $4,964	-59 Reduced 0.7%	8,398 $686,000
Q3 2022 Oct 12, 2022	BUY	$61.07 - $79.52 $5,740 - $7,474	94 Added 1.12%	8,457 $516,000
Q2 2022 Jul 11, 2022	BUY	$64.05 - $84.07 $9,735 - $12,778	152 Added 1.85%	8,363 $593,000
Q1 2022 Apr 22, 2022	BUY	$72.47 - $89.28 $46,090 - $56,782	636 Added 8.4%	8,211 $653,000
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $40,552 - $48,197	-465 Reduced 5.78%	7,575 $623,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $39,451 - $45,260	496 Added 6.57%	8,040 $766,000
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $2,441 - $2,876	34 Added 0.45%	7,544 $676,000
Q1 2021 May 25, 2021	SELL	$60.36 - $72.64 $93,135 - $112,083	-1,543 Reduced 17.04%	7,510 $594,000
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $50,475 - $59,292	-908 Reduced 9.12%	9,053 $555,000
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $20,192 - $22,791	-374 Reduced 3.62%	9,961 $595,000
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $3,848 - $4,366	-79 Reduced 0.76%	10,335 $567,000
Q1 2020 Apr 09, 2020	SELL	$39.8 - $55.73 $33,591 - $47,036	-844 Reduced 7.5%	10,414 $519,000
Q4 2019 Jan 17, 2020	BUY	$52.7 - $56.89 $38,102 - $41,131	723 Added 6.86%	11,258 $617,000
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $402,874 - $457,002	-8,019 Reduced 43.22%	10,535 $589,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $7,343 - $8,862	164 Added 0.89%	18,554 $1 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $220,603 - $255,134	-4,933 Reduced 21.15%	18,390 $948,000
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $143,789 - $162,695	3,358 Added 16.82%	23,323 $1.03 Million
Q1 2018 Jun 01, 2018	BUY	$44.79 - $52.97 $167,425 - $198,001	3,738 Added 23.04%	19,965 $911,000
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $767,212 - $825,954	16,227	16,227 $767,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Oracle Corp Transaction History