Altium Wealth Management LLC Oracle Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 33,637 shares of ORCL stock, worth $4.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,637

Previous 29,883 12.56%

Holding current value

$4.77 Million

Previous $2.47 Million 4.94%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $240,443 - $315,598	3,754 Added 12.56%	33,637 $2.35 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $119,503 - $147,222	1,649 Added 5.84%	29,883 $2.47 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $125,844 - $149,566	1,443 Added 5.39%	28,234 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $63,472 - $72,817	798 Added 3.07%	26,791 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $9,335 - $10,999	130 Added 0.5%	25,993 $2.02 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $40,018 - $48,160	663 Added 2.63%	25,863 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $49,697 - $58,378	894 Added 3.68%	25,200 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $5,722 - $6,459	106 Added 0.44%	24,306 $1.45 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $35,363 - $40,126	-726 Reduced 2.91%	24,200 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$39.8 - $55.73 $180,771 - $253,125	4,542 Added 22.28%	24,926 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$52.7 - $56.89 $97,231 - $104,962	1,845 Added 9.95%	20,384 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $74,636 - $87,037	1,447 Added 8.47%	18,539 $1.02 Million
Q2 2019 Jul 18, 2019	BUY	$50.24 - $56.99 $84,453 - $95,800	1,681 Added 10.91%	17,092 $974,000
Q1 2019 Apr 26, 2019	BUY	$44.78 - $54.04 $59,423 - $71,711	1,327 Added 9.42%	15,411 $828,000
Q4 2018 Jan 18, 2019	BUY	$42.69 - $51.8 $55,795 - $67,702	1,307 Added 10.23%	14,084 $636,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $181,116 - $209,466	4,050 Added 46.41%	12,777 $659,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $28,903 - $32,703	-675 Reduced 7.18%	8,727 $385,000
Q1 2018 Jun 06, 2018	BUY	$44.79 - $52.97 $421,115 - $498,023	9,402 New	9,402 $431,000

Others Institutions Holding ORCL

# of Institutions

3,175

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $382B
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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Altium Wealth Management LLC Oracle Corp Transaction History