A detailed history of Asset Dedication, LLC transactions in Oracle Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 42,016 shares of ORCL stock, worth $7.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
42,016
Previous 47,585 11.7%
Holding current value
$7.86 Million
Previous $6.72 Million 6.52%
% of portfolio
0.49%
Previous 0.47%

Shares

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

Oct 15, 2024

SELL
$125.9 - $170.35 $701,137 - $948,679
-5,569 Reduced 11.7%
42,016 $7.16 Million
Q2 2024

Aug 06, 2024

BUY
$113.75 - $144.64 $253,321 - $322,113
2,227 Added 4.91%
47,585 $6.72 Million
Q1 2024

Apr 16, 2024

BUY
$102.46 - $129.24 $1.32 Million - $1.66 Million
12,841 Added 39.49%
45,358 $5.7 Million
Q4 2023

Feb 08, 2024

BUY
$100.31 - $117.16 $114,955 - $134,265
1,146 Added 3.65%
32,517 $3.42 Million
Q3 2023

Nov 13, 2023

SELL
$104.62 - $126.71 $18,308 - $22,174
-175 Reduced 0.55%
31,371 $3.32 Million
Q2 2023

Aug 21, 2023

BUY
$93.71 - $126.55 $49,947 - $67,451
533 Added 1.72%
31,546 $3.74 Million
Q1 2023

Apr 21, 2023

BUY
$82.98 - $92.92 $19,417 - $21,743
234 Added 0.76%
31,013 $2.87 Million
Q4 2022

Jan 19, 2023

SELL
$62.41 - $84.15 $59,102 - $79,690
-947 Reduced 2.98%
30,779 $2.5 Million
Q3 2022

Oct 27, 2022

BUY
$61.07 - $79.52 $137,896 - $179,556
2,258 Added 7.66%
31,726 $1.92 Million
Q2 2022

Jul 19, 2022

SELL
$64.05 - $84.07 $54,122 - $71,039
-845 Reduced 2.79%
29,468 $2.06 Million
Q1 2022

Apr 21, 2022

BUY
$72.47 - $89.28 $95,080 - $117,135
1,312 Added 4.52%
30,313 $2.51 Million
Q4 2021

Jan 21, 2022

BUY
$87.21 - $103.65 $69,768 - $82,920
800 Added 2.84%
29,001 $2.53 Million
Q3 2021

Oct 18, 2021

SELL
$79.54 - $91.25 $22,748 - $26,097
-286 Reduced 1.0%
28,201 $2.46 Million
Q2 2021

Jul 21, 2021

BUY
$71.81 - $84.61 $479,834 - $565,364
6,682 Added 30.64%
28,487 $2.21 Million
Q1 2021

May 03, 2021

SELL
$60.36 - $72.64 $320,813 - $386,081
-5,315 Reduced 19.6%
21,805 $1.53 Million
Q4 2020

Jan 28, 2021

BUY
$55.59 - $65.3 $30,630 - $35,980
551 Added 2.07%
27,120 $1.75 Million
Q3 2020

Oct 20, 2020

BUY
$53.99 - $60.94 $94,806 - $107,010
1,756 Added 7.08%
26,569 $1.59 Million
Q2 2020

Aug 24, 2020

BUY
$48.71 - $55.27 $103,021 - $116,896
2,115 Added 9.32%
24,813 $1.36 Million
Q1 2020

May 05, 2020

SELL
$39.8 - $55.73 $139,140 - $194,832
-3,496 Reduced 13.35%
22,698 $1.1 Million
Q4 2019

Jan 31, 2020

BUY
$52.7 - $56.89 $196,307 - $211,915
3,725 Added 16.58%
26,194 $1.38 Million
Q3 2019

Oct 17, 2019

SELL
$51.58 - $60.15 $17,743 - $20,691
-344 Reduced 1.51%
22,469 $1.24 Million
Q2 2019

Jul 23, 2019

BUY
$50.24 - $56.99 $67,723 - $76,822
1,348 Added 6.28%
22,813 $1.3 Million
Q1 2019

Apr 19, 2019

SELL
$44.78 - $54.04 $19,255 - $23,237
-430 Reduced 1.96%
21,465 $1.16 Million
Q4 2018

Feb 12, 2019

BUY
$42.69 - $51.8 $79,061 - $95,933
1,852 Added 9.24%
21,895 $976,000
Q3 2018

Oct 26, 2018

SELL
$44.72 - $51.72 $36,670 - $42,410
-820 Reduced 3.93%
20,043 $1.04 Million
Q2 2018

Aug 13, 2018

BUY
$42.82 - $48.45 $29,802 - $33,721
696 Added 3.45%
20,863 $917,000
Q1 2018

Apr 19, 2018

SELL
$44.79 - $52.97 $99,747 - $117,964
-2,227 Reduced 9.94%
20,167 $926,000
Q4 2017

Jan 17, 2018

BUY
$47.28 - $50.9 $216,400 - $232,969
4,577 Added 25.69%
22,394 $1.06 Million
Q3 2017

Oct 18, 2017

BUY
$47.92 - $52.8 $853,790 - $940,737
17,817
17,817 $867,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $504B
  • 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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