9258 Wealth Management, LLC Oracle Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 85,698 shares of ORCL stock, worth $16.3 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

85,698

Previous 88,238 2.88%

Holding current value

$16.3 Million

Previous $12.5 Million 17.17%

% of portfolio

2.2%

Previous 1.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $319,786 - $432,689	-2,540 Reduced 2.88%	85,698 $14.6 Million
Q2 2024 Aug 02, 2024	SELL	$113.75 - $144.64 $73,482 - $93,437	-646 Reduced 0.73%	88,238 $12.5 Million
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $143,546 - $181,065	-1,401 Reduced 1.55%	88,884 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $56,173 - $65,609	560 Added 0.62%	90,285 $9.52 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $104 - $126	1 Added 0.0%	89,725 $9.5 Million
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $655 - $885	7 Added 0.01%	89,724 $10.7 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $30,287 - $33,915	365 Added 0.41%	89,717 $8.34 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $17,100 - $23,057	-274 Reduced 0.31%	89,352 $7.3 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $129,712 - $168,900	2,124 Added 2.43%	89,626 $5.47 Million
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $2,562 - $3,362	40 Added 0.05%	87,502 $6.11 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $467,141 - $575,498	-6,446 Reduced 6.86%	87,462 $7.24 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $29,389 - $34,930	-337 Reduced 0.36%	93,908 $8.19 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $356,100 - $408,526	-4,477 Reduced 4.53%	94,245 $8.21 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $1,220 - $1,438	-17 Reduced 0.02%	98,722 $7.68 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $19,375 - $23,317	-321 Reduced 0.32%	98,739 $6.93 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $51,087 - $60,010	919 Added 0.94%	99,060 $6.41 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $74,506 - $84,097	-1,380 Reduced 1.39%	98,141 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $35,266 - $40,015	724 Added 0.73%	99,521 $5.5 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $162,105 - $226,988	-4,073 Reduced 3.96%	98,797 $5.27 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $812,159 - $876,731	15,411 Added 17.62%	102,870 $5.45 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $13,263 - $15,045	-264 Reduced 0.3%	87,459 $4.98 Million
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $5,284 - $6,376	118 Added 0.13%	87,723 $4.71 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $3.74 Million - $4.54 Million	87,605 New	87,605 $3.96 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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 ...

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9258 Wealth Management, LLC Oracle Corp Transaction History