Ballast Advisors LLC Oracle Corp Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 5,675 shares of ORCL stock, worth $962,820. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,675

Previous 5,766 1.58%

Holding current value

$962,820

Previous $814,000 18.67%

% of portfolio

0.3%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,371

Shares Held

1.17B

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 $457B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Oracle Corp Transaction History