Baystate Wealth Management LLC Oracle Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 16,155 shares of ORCL stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,155

Previous 16,085 0.44%

Holding current value

$2.75 Million

Previous $1.7 Million -0.0%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$100.31 - $117.16 $7,021 - $8,201	70 Added 0.44%	16,155 $1.7 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $99,702 - $120,754	953 Added 6.3%	16,085 $1.7 Million
Q2 2023 Sep 21, 2023	BUY	$93.71 - $126.55 $381,587 - $515,311	4,072 Added 36.82%	15,132 $1.8 Million
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $460,022 - $621,233	-4,909 Reduced 30.74%	11,060 $1.32 Million
Q1 2023 Apr 25, 2023	BUY	$82.98 - $92.92 $218,403 - $244,565	2,632 Added 19.73%	15,969 $1.48 Million
Q4 2022 Jan 12, 2023	BUY	$62.41 - $84.15 $811 - $1,093	13 Added 0.1%	13,337 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $98,078 - $127,709	-1,606 Reduced 10.76%	13,324 $814,000
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $548,908 - $720,479	8,570 Added 134.75%	14,930 $1.04 Million
Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $4,855 - $5,981	67 Added 1.06%	6,360 $526,000
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $6,366 - $7,566	73 Added 1.17%	6,293 $549,000
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $1,272 - $1,460	16 Added 0.26%	6,220 $542,000
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $1,220 - $1,438	17 Added 0.27%	6,204 $483,000
Q1 2021 Apr 21, 2021	BUY	$60.36 - $72.64 $201,843 - $242,908	3,344 Added 117.62%	6,187 $434,000
Q4 2020 Jan 15, 2021	BUY	$55.59 - $65.3 $166 - $195	3 Added 0.11%	2,843 $184,000
Q3 2020 Oct 14, 2020	SELL	$53.99 - $60.94 $2,753 - $3,107	-51 Reduced 1.76%	2,840 $170,000
Q2 2020 Jul 28, 2020	BUY	$48.71 - $55.27 $4,481 - $5,084	92 Added 3.29%	2,891 $160,000
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $835 - $1,170	-21 Reduced 0.74%	2,799 $135,000
Q4 2019 Jan 21, 2020	SELL	$52.7 - $56.89 $93,700 - $101,150	-1,778 Reduced 38.67%	2,820 $149,000
Q3 2019 Oct 30, 2019	SELL	$51.58 - $60.15 $20,064 - $23,398	-389 Reduced 7.8%	4,598 $253,000
Q2 2019 Jul 02, 2019	BUY	$50.24 - $56.99 $90,733 - $102,923	1,806 Added 56.77%	4,987 $289,000
Q1 2019 Apr 25, 2019	BUY	$44.78 - $54.04 $6,940 - $8,376	155 Added 5.12%	3,181 $176,000
Q4 2018 Jan 24, 2019	SELL	$42.69 - $51.8 $6,745 - $8,184	-158 Reduced 4.96%	3,026 $149,000
Q3 2018 Oct 16, 2018	BUY	$44.72 - $51.72 $19,945 - $23,067	446 Added 16.29%	3,184 $151,000
Q1 2018 Apr 24, 2018	SELL	$44.79 - $52.97 $8,958 - $10,594	-200 Reduced 6.81%	2,738 $125,000
Q4 2017 Jan 23, 2018	BUY	$47.28 - $50.9 $9,456 - $10,180	200 Added 7.3%	2,938 $149,000
Q3 2017 Oct 10, 2017	BUY	$47.92 - $52.8 $131,204 - $144,566	2,738	2,738 $132,000

Others Institutions Holding ORCL

# of Institutions

3,260

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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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Baystate Wealth Management LLC Oracle Corp Transaction History