Beacon Investment Advisory Services, Inc. Oracle Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 5,615 shares of ORCL stock, worth $797,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,615

Previous 5,641 0.46%

Holding current value

$797,723

Previous $594,000 18.69%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $2,663 - $3,360	-26 Reduced 0.46%	5,615 $705,000
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $1.9 Million - $2.22 Million	-18,991 Reduced 77.1%	5,641 $594,000
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $1,987 - $2,407	-19 Reduced 0.08%	24,632 $2.61 Million
Q2 2023 Jul 21, 2023	BUY	$93.71 - $126.55 $1.78 Million - $2.4 Million	19,000 Added 336.22%	24,651 $2.94 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $8,132 - $9,106	-98 Reduced 1.7%	5,651 $525,000

Q4 2022 Jan 13, 2023	BUY	$62.41 - $84.15 $16,913 - $22,804	271 Added 4.95%	5,749 $0
Q3 2022 Oct 20, 2022	BUY	$61.07 - $79.52 $8,366 - $10,894	137 Added 2.57%	5,478 $335,000
Q2 2022 Jul 21, 2022	BUY	$64.05 - $84.07 $42,144 - $55,318	658 Added 14.05%	5,341 $373,000
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $27,471 - $32,649	315 Added 7.21%	4,683 $408,000
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $80,335 - $92,162	-1,010 Reduced 18.78%	4,368 $381,000
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $4,452 - $5,245	-62 Reduced 1.14%	5,378 $419,000
Q1 2021 May 21, 2021	SELL	$60.36 - $72.64 $14,305 - $17,215	-237 Reduced 4.17%	5,440 $382,000
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $10,728 - $12,602	193 Added 3.52%	5,677 $367,000
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $11,121 - $12,553	-206 Reduced 3.62%	5,484 $327,000
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $2,143 - $2,431	-44 Reduced 0.77%	5,690 $315,000
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $69,252 - $96,970	-1,740 Reduced 23.28%	5,734 $277,000
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $85,268 - $92,048	1,618 Added 27.63%	7,474 $396,000
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $50,290 - $58,646	975 Added 19.98%	5,856 $322,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $924,886 - $1.12 Million	-20,654 Reduced 80.89%	4,881 $262,000
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $6,360 - $7,718	-149 Reduced 0.58%	25,535 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $7,602 - $8,792	-170 Reduced 0.66%	25,684 $1.32 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $24,535 - $27,761	573 Added 2.27%	25,854 $1.14 Million
Q1 2018 Apr 26, 2018	BUY	$44.79 - $52.97 $896,919 - $1.06 Million	20,025 Added 380.99%	25,281 $1.16 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $169,546 - $182,527	-3,586 Reduced 40.56%	5,256 $249,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $423,708 - $466,857	8,842	8,842 $427,000

Others Institutions Holding ORCL

# of Institutions

3,038

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $383B
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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Beacon Investment Advisory Services, Inc. Oracle Corp Transaction History