Ballast Advisors LLC Oracle Corp Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

A detailed history of Ballast Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 5,177 shares of ORCL stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,177

Previous 5,615 7.8%

Holding current value

$1.3 Million

Previous $935,000 22.67%

% of portfolio

0.23%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$139.81 - $186.47 $61,236 - $81,673	-438 Reduced 7.8%	5,177 $723,000
Q4 2024 Feb 11, 2025	SELL	$165.41 - $192.43 $9,924 - $11,545	-60 Reduced 1.06%	5,615 $935,000
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $11,456 - $15,501	-91 Reduced 1.58%	5,675 $966,000
Q2 2024 Jul 26, 2024	SELL	$113.75 - $144.64 $1,478 - $1,880	-13 Reduced 0.22%	5,766 $814,000
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $2,971 - $3,747	-29 Reduced 0.5%	5,779 $725,000
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $8,726 - $10,192	-87 Reduced 1.48%	5,808 $612,000
Q3 2023 Oct 19, 2023	SELL	$104.62 - $126.71 $2,929 - $3,547	-28 Reduced 0.47%	5,895 $624,000
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $183,952 - $248,417	1,963 Added 49.57%	5,923 $705,000
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $16,098 - $18,026	194 Added 5.15%	3,960 $367,000
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $12,810 - $16,814	-200 Reduced 5.04%	3,766 $263,000
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $17,442 - $20,730	200 Added 5.31%	3,966 $346,000
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $12,566 - $14,806	-175 Reduced 4.44%	3,766 $293,000
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $1,207 - $1,452	-20 Reduced 0.5%	3,941 $277,000
Q3 2020 Oct 22, 2020	SELL	$53.99 - $60.94 $8,152 - $9,201	-151 Reduced 3.67%	3,961 $236,000
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $13,102 - $14,867	-269 Reduced 6.14%	4,112 $227,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $9,313 - $13,040	-234 Reduced 5.07%	4,381 $212,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $243,210 - $262,547	4,615 New	4,615 $245,000

Others Institutions Holding ORCL

# of Institutions

3,849

Shares Held

1.2B

Call Options Held

25.7M

Put Options Held

29.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $676B
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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Ballast Advisors LLC Oracle Corp Transaction History