Alpha Omega Wealth Management LLC Oracle Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 8,426 shares of ORCL stock, worth $1.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,426

Previous 9,127 7.68%

Holding current value

$1.45 Million

Previous $1.29 Million 11.41%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.9 - $170.35 $88,255 - $119,415	-701 Reduced 7.68%	8,426 $1.44 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $28,437 - $36,160	-250 Reduced 2.67%	9,127 $1.29 Million
Q3 2023 Oct 11, 2023	SELL	$104.62 - $126.71 $178,900 - $216,674	-1,710 Reduced 15.42%	9,377 $993,000
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $29,050 - $39,230	-310 Reduced 2.72%	11,087 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $7,385 - $8,269	-89 Reduced 0.77%	11,397 $1.06 Million
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $25,620 - $33,628	-400 Reduced 3.37%	11,486 $803,000
Q1 2022 Apr 29, 2022	SELL	$72.47 - $89.28 $16,305 - $20,088	-225 Reduced 1.86%	11,886 $983,000
Q4 2021 Jan 18, 2022	BUY	$87.21 - $103.65 $69,855 - $83,023	801 Added 7.08%	12,111 $1.06 Million
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $27,839 - $31,937	-350 Reduced 3.0%	11,310 $985,000
Q2 2021 Jul 01, 2021	SELL	$71.81 - $84.61 $47,681 - $56,181	-664 Reduced 5.39%	11,660 $908,000
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $27,162 - $32,688	-450 Reduced 3.52%	12,324 $865,000
Q2 2020 Jul 27, 2020	BUY	$48.71 - $55.27 $5,552 - $6,300	114 Added 0.9%	12,774 $706,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $62,645 - $87,719	-1,574 Reduced 11.06%	12,660 $612,000
Q4 2019 Feb 05, 2020	BUY	$52.7 - $56.89 $14,439 - $15,587	274 Added 1.96%	14,234 $754,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $683,950 - $797,589	13,260 Added 1894.29%	13,960 $789,000
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $17,912 - $21,616	-400 Reduced 36.36%	700 $38,000
Q4 2018 Jan 18, 2019	SELL	$42.69 - $51.8 $21,345 - $25,900	-500 Reduced 31.25%	1,100 $50,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,600	1,600 $80,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $463B
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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Alpha Omega Wealth Management LLC Oracle Corp Transaction History