Baker Tilly Wealth Management, LLC Oracle Corp Transaction History

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 30,571 shares of ORCL stock, worth $4.32 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

30,571

Previous 30,543 0.09%

Holding current value

$4.32 Million

Previous $3.22 Million 19.25%

% of portfolio

0.71%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $2,868 - $3,618	28 Added 0.09%	30,571 $3.84 Million
Q4 2023 Jan 10, 2024	SELL	$100.31 - $117.16 $534,752 - $624,579	-5,331 Reduced 14.86%	30,543 $3.22 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $5.11 Million - $6.19 Million	-48,866 Reduced 57.67%	35,874 $3.8 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $399,204 - $539,103	-4,260 Reduced 4.79%	84,740 $10.1 Million
Q1 2023 Apr 12, 2023	SELL	$82.98 - $92.92 $372,995 - $417,675	-4,495 Reduced 4.81%	89,000 $8.27 Million

Q4 2022 Jan 26, 2023	BUY	$62.41 - $84.15 $729,073 - $983,040	11,682 Added 14.28%	93,495 $0
Q3 2022 Oct 20, 2022	SELL	$61.07 - $79.52 $98,628 - $128,424	-1,615 Reduced 1.94%	81,813 $5 Million
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $242,237 - $317,952	3,782 Added 4.75%	83,428 $5.83 Million
Q1 2022 Apr 27, 2022	BUY	$72.47 - $89.28 $855,290 - $1.05 Million	11,802 Added 17.4%	79,646 $6.59 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $859,367 - $1.02 Million	9,854 Added 16.99%	67,844 $5.92 Million
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $733,836 - $841,872	9,226 Added 18.92%	57,990 $5.05 Million
Q2 2021 Jul 30, 2021	BUY	$71.81 - $84.61 $483,281 - $569,425	6,730 Added 16.01%	48,764 $3.8 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $1.47 Million - $1.76 Million	24,282 Added 136.78%	42,034 $2.95 Million
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $986,833 - $1.16 Million	17,752 New	17,752 $1.15 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Baker Tilly Wealth Management, LLC Oracle Corp Transaction History