A detailed history of Ascent Wealth Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 66,319 shares of ORCL stock, worth $11.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
66,319
Previous 50,435 31.49%
Holding current value
$11.1 Million
Previous $6.34 Million 47.81%
% of portfolio
1.37%
Previous 0.94%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$113.75 - $144.64 $1.81 Million - $2.3 Million
15,884 Added 31.49%
66,319 $9.36 Million
Q1 2024

May 01, 2024

BUY
$102.46 - $129.24 $4.5 Million - $5.68 Million
43,939 Added 676.4%
50,435 $6.34 Million
Q4 2023

Jan 22, 2024

BUY
$100.31 - $117.16 $5,015 - $5,858
50 Added 0.78%
6,496 $684,000
Q3 2023

Oct 20, 2023

BUY
$104.62 - $126.71 $62,981 - $76,279
602 Added 10.3%
6,446 $682,000
Q2 2023

Aug 04, 2023

BUY
$93.71 - $126.55 $20,803 - $28,094
222 Added 3.95%
5,844 $695,000
Q1 2023

Apr 25, 2023

BUY
$82.98 - $92.92 $7,302 - $8,176
88 Added 1.59%
5,622 $522,000
Q4 2022

Feb 02, 2023

BUY
$62.41 - $84.15 $10,672 - $14,389
171 Added 3.19%
5,534 $452,000
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $71,207 - $92,720
1,166 Added 27.78%
5,363 $328,000
Q2 2022

Aug 10, 2022

SELL
$64.05 - $84.07 $217,129 - $284,997
-3,390 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$72.47 - $89.28 $4,783 - $5,892
-66 Reduced 1.91%
3,390 $280,000
Q4 2021

Jan 27, 2022

BUY
$87.21 - $103.65 $68,023 - $80,847
780 Added 29.15%
3,456 $301,000
Q3 2021

Nov 01, 2021

BUY
$79.54 - $91.25 $5,249 - $6,022
66 Added 2.53%
2,676 $233,000
Q2 2021

Jul 30, 2021

BUY
$71.81 - $84.61 $187,424 - $220,832
2,610 New
2,610 $203,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $452B
  • 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 ...
More about ORCL
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.