Ae Wealth Management LLC Oracle Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 58,144 shares of ORCL stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,144

Previous 56,034 3.77%

Holding current value

$10.7 Million

Previous $7.91 Million 25.18%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $265,649 - $359,438	2,110 Added 3.77%	58,144 $9.9 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $3.15 Million - $4 Million	27,685 Added 97.66%	56,034 $7.91 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $16.6 Million - $20.9 Million	-162,052 Reduced 85.11%	28,349 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $5.98 Million - $6.99 Million	59,657 Added 45.63%	190,401 $20.1 Million
Q3 2023 Oct 11, 2023	SELL	$104.62 - $126.71 $110,687 - $134,059	-1,058 Reduced 0.8%	130,744 $13.8 Million
Q2 2023 Jul 10, 2023	BUY	$93.71 - $126.55 $432,659 - $584,281	4,617 Added 3.63%	131,802 $15.7 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $553,974 - $620,333	-6,676 Reduced 4.99%	127,185 $11.8 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $882,477 - $1.19 Million	14,140 Added 11.81%	133,861 $10.9 Million
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $685,266 - $892,293	-11,221 Reduced 8.57%	119,721 $7.31 Million
Q2 2022 Aug 03, 2022	BUY	$64.05 - $84.07 $757,519 - $994,295	11,827 Added 9.93%	130,942 $9.15 Million
Q1 2022 Apr 18, 2022	BUY	$72.47 - $89.28 $1.61 Million - $1.99 Million	22,272 Added 23.0%	119,115 $9.85 Million
Q4 2021 Jan 20, 2022	BUY	$87.21 - $103.65 $1.37 Million - $1.63 Million	15,765 Added 19.44%	96,843 $8.45 Million
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $379,008 - $434,806	-4,765 Reduced 5.55%	81,078 $7.06 Million
Q2 2021 Jul 21, 2021	BUY	$71.81 - $84.61 $882,832 - $1.04 Million	12,294 Added 16.72%	85,843 $6.68 Million
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $1.95 Million - $2.35 Million	32,361 Added 78.57%	73,549 $5.16 Million
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $19,567 - $22,985	-352 Reduced 0.85%	41,188 $2.66 Million
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $328,583 - $370,880	-6,086 Reduced 12.78%	41,540 $2.48 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $283,443 - $321,616	5,819 Added 13.92%	47,626 $2.63 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $23,362 - $32,713	-587 Reduced 1.38%	41,807 $2.02 Million
Q4 2019 Jan 15, 2020	BUY	$52.7 - $56.89 $460,650 - $497,275	8,741 Added 25.97%	42,394 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	$51.58 - $60.15 $7,685 - $8,962	149 Added 0.44%	33,653 $1.85 Million
Q2 2019 Jul 22, 2019	BUY	$50.24 - $56.99 $672,311 - $762,640	13,382 Added 66.5%	33,504 $1.91 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $54,183 - $65,388	-1,210 Reduced 5.67%	20,122 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $130,972 - $158,922	-3,068 Reduced 12.57%	21,332 $963,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $26,966 - $31,187	-603 Reduced 2.41%	24,400 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $136,296 - $154,216	-3,183 Reduced 11.29%	25,003 $1.1 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $188,565 - $223,003	4,210 Added 17.56%	28,186 $1.29 Million
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $141,461 - $152,292	2,992 Added 14.26%	23,976 $1.13 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $282,775 - $311,572	5,901 Added 39.12%	20,984 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,083	15,083 $756,000

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

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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Ae Wealth Management LLC Oracle Corp Transaction History