Asset Dedication, LLC Oracle Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 $6.65 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,016

Previous 47,585 11.7%

Holding current value

$6.65 Million

Previous $6.72 Million 6.52%

% of portfolio

0.49%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,381

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $427B
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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Asset Dedication, LLC Oracle Corp Transaction History