Adviser Investments LLC Oracle Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Adviser Investments LLC holds 164,279 shares of ORCL stock, worth $30.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

164,279

Previous 129,536 26.82%

Holding current value

$30.2 Million

Previous $18.3 Million 53.0%

% of portfolio

0.35%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $4.37 Million - $5.92 Million	34,743 Added 26.82%	164,279 $28 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $6.45 Million - $8.21 Million	-56,744 Reduced 30.46%	129,536 $18.3 Million
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $668,039 - $842,644	-6,520 Reduced 3.38%	186,280 $23.4 Million
Q4 2023 Feb 01, 2024	BUY	$100.31 - $117.16 $15.6 Million - $18.2 Million	155,431 Added 415.94%	192,800 $20.3 Million
Q3 2023 Oct 11, 2023	BUY	$104.62 - $126.71 $122,300 - $148,123	1,169 Added 3.23%	37,369 $3.96 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $2.86 Million - $3.86 Million	30,532 Added 538.67%	36,200 $4.31 Million
Q4 2022 Jan 19, 2023	BUY	$62.41 - $84.15 $8,674 - $11,696	139 Added 2.51%	5,668 $0
Q2 2022 Jul 14, 2022	BUY	$64.05 - $84.07 $9,607 - $12,610	150 Added 2.79%	5,529 $386,000
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $8,551 - $10,535	118 Added 2.24%	5,379 $445,000
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $436 - $518	5 Added 0.1%	5,261 $459,000
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $7,954 - $9,125	-100 Reduced 1.87%	5,256 $458,000
Q2 2021 Jul 09, 2021	BUY	$71.81 - $84.61 $15,367 - $18,106	214 Added 4.16%	5,356 $417,000
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $49,615 - $59,710	-822 Reduced 13.78%	5,142 $361,000
Q4 2020 Jan 26, 2021	SELL	$55.59 - $65.3 $21,235 - $24,944	-382 Reduced 6.02%	5,964 $386,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $323 - $365	6 Added 0.09%	6,346 $379,000
Q2 2020 Aug 03, 2020	SELL	$48.71 - $55.27 $9,206 - $10,446	-189 Reduced 2.89%	6,340 $350,000
Q1 2020 Apr 08, 2020	SELL	$39.8 - $55.73 $452,207 - $633,204	-11,362 Reduced 63.51%	6,529 $316,000
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $5,158 - $6,015	100 Added 0.56%	17,891 $985,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $15,373 - $17,438	-306 Reduced 1.69%	17,791 $1.01 Million
Q4 2018 Jan 25, 2019	SELL	$42.69 - $51.8 $18,612 - $22,584	-436 Reduced 2.35%	18,097 $817,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $38,503 - $44,530	-861 Reduced 4.44%	18,533 $956,000
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $172,093 - $194,720	4,019 Added 26.14%	19,394 $855,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $72,604 - $85,864	-1,621 Reduced 9.54%	15,375 $703,000
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $14,042 - $15,117	297 Added 1.78%	16,996 $804,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $437,845 - $482,433	9,137 Added 120.83%	16,699 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,562	7,562 $379,000

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 $495B
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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Adviser Investments LLC Oracle Corp Transaction History