Abacus Wealth Partners, LLC Oracle Corp Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 20,186 shares of ORCL stock, worth $3.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,186

Previous 19,948 1.19%

Holding current value

$3.45 Million

Previous $2.82 Billion 22.12%

% of portfolio

0.52%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$125.9 - $170.35 $29,964 - $40,543	238 Added 1.19%	20,186 $3.44 Billion
Q2 2024 Jul 11, 2024	SELL	$113.75 - $144.64 $56,533 - $71,886	-497 Reduced 2.43%	19,948 $2.82 Billion
Q1 2024 Apr 10, 2024	SELL	$102.46 - $129.24 $9,323 - $11,760	-91 Reduced 0.44%	20,445 $2.57 Billion
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $57,176 - $66,781	570 Added 2.85%	20,536 $2.17 Billion
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $192,919 - $233,653	-1,844 Reduced 8.45%	19,966 $2.11 Billion
Q2 2023 Jul 25, 2023	SELL	$93.71 - $126.55 $7,965 - $10,756	-85 Reduced 0.39%	21,810 $2.6 Billion
Q1 2023 May 19, 2023	BUY	$82.98 - $92.92 $1.82 Million - $2.03 Million	21,895 New	21,895 $2.12 Billion
Q4 2022 May 31, 2023	SELL	$62.41 - $84.15 $131,061 - $176,715	-2,100 Reduced 9.59%	19,795 $1.62 Billion
Q3 2022 May 31, 2023	SELL	$61.07 - $79.52 $610 - $795	-10 Reduced 0.04%	24,272 $1.48 Billion
Q2 2022 May 31, 2023	SELL	$64.05 - $84.07 $1,216 - $1,597	-19 Reduced 0.08%	24,282 $1.7 Billion
Q1 2022 May 31, 2023	SELL	$72.47 - $89.28 $9,421 - $11,606	-130 Reduced 0.53%	24,301 $2.01 Billion
Q4 2021 May 31, 2023	BUY	$87.21 - $103.65 $221,164 - $262,856	2,536 Added 11.58%	24,431 $2.13 Billion
Q3 2021 May 31, 2023	BUY	$79.54 - $91.25 $38,895 - $44,621	489 Added 1.98%	25,133 $2.19 Billion
Q2 2021 May 31, 2023	BUY	$71.81 - $84.61 $197,405 - $232,592	2,749 Added 12.56%	24,644 $1.92 Billion
Q1 2021 May 31, 2023	BUY	$60.36 - $72.64 $8,812 - $10,605	146 Added 0.59%	24,879 $1.75 Billion
Q4 2020 May 31, 2023	BUY	$55.59 - $65.3 $157,764 - $185,321	2,838 Added 12.96%	24,733 $1.6 Billion

Others Institutions Holding ORCL

# of Institutions

3,184

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $461B
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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Abacus Wealth Partners, LLC Oracle Corp Transaction History