Aevitas Wealth Management, Inc. Oracle Corp Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 7,694 shares of ORCL stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,679 0.2%

Holding current value

$1.48 Million

Previous $469,000 33.9%

% of portfolio

0.37%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $936 - $1,262	15 Added 0.2%	7,694 $0
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $793 - $1,033	13 Added 0.17%	7,679 $469,000
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $832 - $1,092	13 Added 0.17%	7,666 $536,000
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $869 - $1,071	12 Added 0.16%	7,653 $633,000
Q4 2021 Jan 19, 2022	BUY	$87.21 - $103.65 $872 - $1,036	10 Added 0.13%	7,641 $666,000
Q3 2021 Nov 01, 2021	BUY	$79.54 - $91.25 $954 - $1,095	12 Added 0.16%	7,631 $665,000
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $13,213 - $15,568	-184 Reduced 2.36%	7,619 $593,000
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $47,624 - $57,312	-789 Reduced 9.18%	7,803 $548,000
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $3,557 - $4,179	64 Added 0.75%	8,592 $556,000
Q3 2020 Oct 22, 2020	BUY	$53.99 - $60.94 $8,908 - $10,055	165 Added 1.97%	8,528 $506,000
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $17,779 - $20,173	365 Added 4.56%	8,363 $462,000
Q1 2020 Apr 16, 2020	BUY	$39.8 - $55.73 $557 - $780	14 Added 0.18%	7,998 $387,000
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $1,686 - $1,820	-32 Reduced 0.4%	7,984 $423,000
Q3 2019 Oct 21, 2019	BUY	$51.58 - $60.15 $670 - $781	13 Added 0.16%	8,016 $441,000
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $818,409 - $928,367	-16,290 Reduced 67.06%	8,003 $456,000
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $661,266 - $798,008	14,767 Added 155.02%	24,293 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $426 - $518	10 Added 0.11%	9,526 $430,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $49,460 - $57,202	1,106 Added 13.15%	9,516 $491,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $149,441 - $169,090	-3,490 Reduced 29.33%	8,410 $371,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $113,273 - $133,961	-2,529 Reduced 17.53%	11,900 $544,000
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $682,203 - $734,436	14,429	14,429 $682,000

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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Aevitas Wealth Management, Inc. Oracle Corp Transaction History