Allworth Financial LP Oracle Corp Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Oracle Corp stock. As of the latest transaction made, Allworth Financial LP holds 210,709 shares of ORCL stock, worth $34.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

210,709

Previous 193,840 8.7%

Holding current value

$34.9 Million

Previous $32.3 Million 8.8%

% of portfolio

0.17%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$139.81 - $186.47 $2.36 Million - $3.15 Million	16,869 Added 8.7%	210,709 $29.5 Million
Q4 2024 Jan 30, 2025	BUY	$165.41 - $192.43 $17.4 Million - $20.3 Million	105,280 Added 118.88%	193,840 $32.3 Million
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $1.28 Million - $1.74 Million	10,206 Added 13.03%	88,560 $15.1 Million
Q2 2024 Jul 23, 2024	BUY	$113.75 - $144.64 $4.58 Million - $5.83 Million	40,273 Added 105.76%	78,354 $11.1 Million
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $237,194 - $299,190	2,315 Added 6.47%	38,081 $4.78 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $194,601 - $227,290	1,940 Added 5.74%	35,766 $3.77 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $100,644 - $121,895	962 Added 2.93%	33,826 $3.58 Million
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $247,862 - $334,724	2,645 Added 8.75%	32,864 $3.91 Million
Q1 2023 Apr 18, 2023	BUY	$82.98 - $92.92 $98,663 - $110,481	1,189 Added 4.1%	30,219 $2.81 Million
Q4 2022 Jan 13, 2023	BUY	$62.41 - $84.15 $87,810 - $118,399	1,407 Added 5.09%	29,030 $0
Q3 2022 Oct 18, 2022	BUY	$61.07 - $79.52 $303,151 - $394,737	4,964 Added 21.91%	27,623 $1.69 Million
Q2 2022 Jul 13, 2022	BUY	$64.05 - $84.07 $231,220 - $303,492	3,610 Added 18.95%	22,659 $1.58 Million
Q1 2022 Apr 22, 2022	BUY	$72.47 - $89.28 $107,762 - $132,759	1,487 Added 8.47%	19,049 $1.58 Million
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $3,750 - $4,456	43 Added 0.25%	17,562 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $198,531 - $227,760	2,496 Added 16.61%	17,519 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $120,497 - $141,975	1,678 Added 12.57%	15,023 $1.17 Million
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $33,680 - $40,533	-558 Reduced 4.01%	13,345 $936,000
Q4 2020 Jan 26, 2021	BUY	$55.59 - $65.3 $45,528 - $53,480	819 Added 6.26%	13,903 $899,000
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $6,856 - $7,739	127 Added 0.98%	13,084 $781,000
Q2 2020 Jul 24, 2020	BUY	$48.71 - $55.27 $34,925 - $39,628	717 Added 5.86%	12,957 $716,000
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $7,641 - $10,700	-192 Reduced 1.54%	12,240 $592,000
Q4 2019 Jan 16, 2020	BUY	$52.7 - $56.89 $70,986 - $76,630	1,347 Added 12.15%	12,432 $659,000
Q3 2019 Oct 09, 2019	BUY	$51.58 - $60.15 $6,499 - $7,578	126 Added 1.15%	11,085 $610,000
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $6,280 - $7,123	125 Added 1.15%	10,959 $624,000
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $81,589 - $98,460	-1,822 Reduced 14.4%	10,834 $582,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $132,936 - $161,305	3,114 Added 32.63%	12,656 $571,000
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $14,399 - $16,653	-322 Reduced 3.26%	9,542 $492,000
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $22,523 - $25,484	526 Added 5.63%	9,864 $435,000
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $12,272 - $14,513	-274 Reduced 2.85%	9,338 $427,000
Q4 2017 Feb 22, 2018	BUY	$47.28 - $50.9 $18,297 - $19,698	387 Added 4.2%	9,612 $454,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $6,612 - $7,286	138 Added 1.52%	9,225 $446,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,087	9,087 $456,000

Others Institutions Holding ORCL

# of Institutions

3,647

Shares Held

1.2B

Call Options Held

26.3M

Put Options Held

28.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $446B
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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Allworth Financial LP Oracle Corp Transaction History