Beacon Financial Group Oracle Corp Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Oracle Corp stock. As of the latest transaction made, Beacon Financial Group holds 28,362 shares of ORCL stock, worth $5.46 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,362

Previous 29,205 2.89%

Holding current value

$5.46 Million

Previous $4.12 Million 17.17%

% of portfolio

0.53%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $106,133 - $143,605	-843 Reduced 2.89%	28,362 $4.83 Million
Q2 2024 Aug 06, 2024	SELL	$113.75 - $144.64 $54,258 - $68,993	-477 Reduced 1.61%	29,205 $4.12 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $80,021 - $100,936	-781 Reduced 2.56%	29,682 $3.73 Million
Q4 2023 Feb 23, 2024	BUY	$100.31 - $117.16 $6,921 - $8,084	69 Added 0.23%	30,463 $3.21 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $147,304 - $178,407	-1,408 Reduced 4.43%	30,394 $3.66 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $219,562 - $296,506	-2,343 Reduced 6.86%	31,802 $3.75 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $623,760 - $698,479	-7,517 Reduced 18.04%	34,145 $3.2 Million
Q4 2022 Jan 19, 2023	BUY	$62.41 - $84.15 $9,299 - $12,538	149 Added 0.36%	41,662 $3.41 Million
Q3 2022 Oct 13, 2022	BUY	$61.07 - $79.52 $854 - $1,113	14 Added 0.03%	41,513 $2.55 Million
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $33,626 - $44,136	-525 Reduced 1.25%	41,499 $2.91 Million
Q1 2022 Apr 08, 2022	BUY	$72.47 - $89.28 $53,990 - $66,513	745 Added 1.8%	42,024 $3.51 Million
Q4 2021 Jan 07, 2022	BUY	$87.21 - $103.65 $76,221 - $90,590	874 Added 2.16%	41,279 $3.63 Million
Q3 2021 Oct 13, 2021	BUY	$79.54 - $91.25 $32,452 - $37,230	408 Added 1.02%	40,405 $3.69 Million
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $933 - $1,099	13 Added 0.03%	39,997 $3.55 Million
Q4 2020 Jan 15, 2021	BUY	$55.59 - $65.3 $73,656 - $86,522	1,325 Added 3.43%	39,984 $2.47 Million
Q3 2020 Oct 13, 2020	SELL	$53.99 - $60.94 $11,985 - $13,528	-222 Reduced 0.57%	38,659 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $126,012 - $142,983	2,587 Added 7.13%	38,881 $2.13 Million
Q1 2020 Jun 29, 2020	SELL	$39.8 - $55.73 $26,506 - $37,116	-666 Reduced 1.8%	36,294 $1.83 Million
Q4 2019 Jan 17, 2020	BUY	$52.7 - $56.89 $99,286 - $107,180	1,884 Added 5.37%	36,960 $1.96 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $26,099 - $30,435	-506 Reduced 1.42%	35,076 $1.9 Million
Q2 2019 Jul 15, 2019	SELL	$50.24 - $56.99 $522,496 - $592,696	-10,400 Reduced 22.62%	35,582 $2.03 Million
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $641,339 - $773,960	-14,322 Reduced 23.75%	45,982 $2.47 Million
Q4 2018 Jan 16, 2019	SELL	$42.69 - $51.8 $81,111 - $98,420	-1,900 Reduced 3.05%	60,304 $2.7 Million
Q3 2018 Oct 10, 2018	SELL	$44.72 - $51.72 $51,428 - $59,478	-1,150 Reduced 1.82%	62,204 $3.21 Million
Q2 2018 Jul 11, 2018	BUY	$42.82 - $48.45 $336,822 - $381,107	7,866 Added 14.18%	63,354 $2.79 Million
Q1 2018 Apr 06, 2018	BUY	$44.79 - $52.97 $8,599 - $10,170	192 Added 0.35%	55,488 $2.54 Million
Q4 2017 Jan 03, 2018	BUY	$47.28 - $50.9 $25,625 - $27,587	542 Added 0.99%	55,296 $2.61 Million
Q3 2017 Oct 03, 2017	BUY	$47.92 - $52.8 $2.62 Million - $2.89 Million	54,754	54,754 $2.65 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Oracle Corp Transaction History