Bartlett & Co. Wealth Management LLC Oracle Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 43,865 shares of ORCL stock, worth $7.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,865

Previous 40,018 9.61%

Holding current value

$7.57 Million

Previous $6.82 Billion 7.19%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$165.41 - $192.43 $636,332 - $740,278	3,847 Added 9.61%	43,865 $7.31 Billion
Q3 2024 Oct 17, 2024	SELL	$125.9 - $170.35 $239,210 - $323,665	-1,900 Reduced 4.53%	40,018 $6.82 Billion
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $278,118 - $353,644	-2,445 Reduced 5.51%	41,918 $5.92 Billion
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $58,402 - $73,666	-570 Reduced 1.27%	44,363 $5.57 Billion
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $162,702 - $190,033	-1,622 Reduced 3.48%	44,933 $4.77 Billion
Q3 2023 Feb 14, 2024	SELL	$104.62 - $126.71 $241,776 - $292,826	-2,311 Reduced 4.73%	46,555 $4.93 Billion
Q2 2023 Feb 14, 2024	BUY	$93.71 - $126.55 $1.34 Million - $1.81 Million	14,282 Added 41.3%	48,866 $5.82 Billion
Q1 2023 Feb 14, 2024	SELL	$82.98 - $92.92 $90,448 - $101,282	-1,090 Reduced 3.06%	34,584 $3.21 Billion
Q4 2022 Feb 14, 2024	SELL	$62.41 - $84.15 $4,680 - $6,311	-75 Reduced 0.21%	35,674 $2.92 Billion
Q3 2022 Feb 14, 2024	SELL	$61.07 - $79.52 $53,130 - $69,182	-870 Reduced 2.38%	35,749 $2.18 Billion
Q2 2022 Feb 14, 2024	BUY	$64.05 - $84.07 $47,140 - $61,875	736 Added 2.05%	36,619 $2.56 Billion
Q1 2022 Feb 14, 2024	SELL	$72.47 - $89.28 $134,359 - $165,525	-1,854 Reduced 4.91%	35,883 $2.97 Billion
Q4 2021 Feb 14, 2024	SELL	$87.21 - $103.65 $35,756 - $42,496	-410 Reduced 1.07%	37,737 $3.29 Billion
Q3 2021 Feb 13, 2024	SELL	$79.54 - $91.25 $85,266 - $97,820	-1,072 Reduced 2.73%	38,147 $3.32 Billion
Q2 2021 Feb 13, 2024	SELL	$71.81 - $84.61 $78,991 - $93,071	-1,100 Reduced 2.73%	39,219 $3.05 Billion
Q1 2021 Feb 13, 2024	SELL	$60.36 - $72.64 $1.48 Million - $1.78 Million	-24,521 Reduced 37.82%	40,319 $2.83 Billion
Q4 2020 Feb 13, 2024	SELL	$55.59 - $65.3 $98,338 - $115,515	-1,769 Reduced 2.66%	64,840 $4.19 Billion
Q3 2020 Feb 13, 2024	SELL	$53.99 - $60.94 $506,858 - $572,104	-9,388 Reduced 12.35%	66,609 $3.98 Billion
Q2 2020 Feb 13, 2024	SELL	$48.71 - $55.27 $7.74 Million - $8.78 Million	-158,876 Reduced 67.64%	75,997 $4.2 Billion
Q1 2020 Feb 13, 2024	SELL	$39.8 - $55.73 $8.48 Million - $11.9 Million	-213,097 Reduced 47.57%	234,873 $11.4 Billion
Q4 2019 Feb 13, 2024	SELL	$52.7 - $56.89 $169,904 - $183,413	-3,224 Reduced 0.71%	447,970 $23.7 Billion
Q3 2019 Feb 13, 2024	BUY	$51.58 - $60.15 $594,150 - $692,867	11,519 Added 2.62%	451,194 $24.8 Billion
Q2 2019 Feb 13, 2024	SELL	$50.24 - $56.99 $736,066 - $834,960	-14,651 Reduced 3.22%	439,675 $25 Billion
Q1 2019 Feb 13, 2024	SELL	$44.78 - $54.04 $656,027 - $791,686	-14,650 Reduced 3.12%	454,326 $24.4 Billion
Q4 2018 Feb 13, 2024	SELL	$42.69 - $51.8 $647,649 - $785,857	-15,171 Reduced 3.13%	468,976 $21.2 Billion
Q3 2018 Feb 13, 2024	SELL	$44.72 - $51.72 $924,094 - $1.07 Million	-20,664 Reduced 4.09%	484,147 $25 Billion
Q2 2018 Feb 13, 2024	SELL	$42.82 - $48.45 $639,987 - $724,133	-14,946 Reduced 2.88%	504,811 $22.2 Billion
Q1 2018 Feb 13, 2024	BUY	$44.79 - $52.97 $23.3 Million - $27.5 Million	519,757 New	519,757 $23.8 Billion

Others Institutions Holding ORCL

# of Institutions

3,632

Shares Held

1.19B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $465B
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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Bartlett & Co. Wealth Management LLC Oracle Corp Transaction History