Ascent Wealth Partners, LLC Oracle Corp Transaction History

Ascent Wealth Partners, LLC

$735 Million
Q1 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 66,591 shares of ORCL stock, worth $16.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

66,591

Previous 65,433 1.77%

Holding current value

$16.7 Million

Previous $10.9 Million 14.61%

% of portfolio

1.27%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$139.81 - $186.47 $161,899 - $215,932	1,158 Added 1.77%	66,591 $9.31 Million
Q4 2024 Feb 04, 2025	SELL	$165.41 - $192.43 $119,095 - $138,549	-720 Reduced 1.09%	65,433 $10.9 Million
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

# of Institutions

3,916

Shares Held

1.2B

Call Options Held

25.5M

Put Options Held

29.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $674B
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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Ascent Wealth Partners, LLC Oracle Corp Transaction History