A detailed history of Ascent Wealth Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 66,153 shares of ORCL stock, worth $11.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
66,153
Previous 66,319 0.25%
Holding current value
$11.2 Million
Previous $9.36 Million 20.34%
% of portfolio
1.58%
Previous 1.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$125.9 - $170.35 $20,899 - $28,278
-166 Reduced 0.25%
66,153 $11.3 Million
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 $458B
  • 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
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