Advisor Partners LLC Oracle Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Advisor Partners LLC holds 92,560 shares of ORCL stock, worth $17.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

92,560

Previous 86,072 7.54%

Holding current value

$17.8 Million

Previous $7.12 Million 9.18%

% of portfolio

0.45%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $415,556 - $545,446	6,488 Added 7.54%	92,560 $6.47 Million
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $146,534 - $180,524	-2,022 Reduced 2.3%	86,072 $7.12 Million
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $169,100 - $200,977	-1,939 Reduced 2.15%	88,094 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $83,914 - $96,268	-1,055 Reduced 1.16%	90,033 $7.85 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $106,494 - $125,476	-1,483 Reduced 1.6%	91,088 $7.09 Million
Q1 2021 Jun 01, 2021	SELL	$60.36 - $72.64 $90,841 - $109,323	-1,505 Reduced 1.6%	92,571 $6.5 Million
Q4 2020 Feb 17, 2021	SELL	$55.59 - $65.3 $44,305 - $52,044	-797 Reduced 0.84%	94,076 $6.09 Million
Q3 2020 Nov 19, 2020	BUY	$53.99 - $60.94 $15,333 - $17,306	284 Added 0.3%	94,873 $5.66 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $364,448 - $413,530	7,482 Added 8.59%	94,589 $5.23 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $138,305 - $193,661	-3,475 Reduced 3.84%	87,107 $4.21 Million
Q4 2019 Jan 24, 2020	BUY	$52.7 - $56.89 $50,855 - $54,898	965 Added 1.08%	90,582 $4.96 Million
Q3 2019 Oct 16, 2019	BUY	$51.58 - $60.15 $317,784 - $370,584	6,161 Added 7.38%	89,617 $4.93 Million
Q2 2019 Jul 26, 2019	BUY	$50.24 - $56.99 $42,352 - $48,042	843 Added 1.02%	83,456 $4.76 Million
Q1 2019 Apr 23, 2019	BUY	$44.78 - $54.04 $259,186 - $312,783	5,788 Added 7.53%	82,613 $4.44 Million
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $251,102 - $304,687	5,882 Added 8.29%	76,825 $3.47 Million
Q3 2018 Nov 06, 2018	BUY	$44.72 - $51.72 $260,002 - $300,700	5,814 Added 8.93%	70,943 $3.66 Million
Q2 2018 Jul 25, 2018	BUY	$42.82 - $48.45 $51,598 - $58,382	1,205 Added 1.89%	65,129 $2.87 Million
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $116,050 - $137,245	-2,591 Reduced 3.9%	63,924 $2.93 Million
Q4 2017 Jan 26, 2018	BUY	$47.28 - $50.9 $240,040 - $258,419	5,077 Added 8.26%	66,515 $3.36 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $2.94 Million - $3.24 Million	61,438	61,438 $2.97 Million

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 ...

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Advisor Partners LLC Oracle Corp Transaction History