Belpointe Asset Management LLC Oracle Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 32,264 shares of ORCL stock, worth $6.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,264

Previous 30,097 7.2%

Holding current value

$6.21 Million

Previous $4.25 Million 29.35%

% of portfolio

0.37%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $272,825 - $369,148	2,167 Added 7.2%	32,264 $5.5 Million
Q2 2024 Aug 02, 2024	BUY	$113.75 - $144.64 $984,620 - $1.25 Million	8,656 Added 40.37%	30,097 $4.25 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $719,986 - $908,169	7,027 Added 48.75%	21,441 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $715,511 - $835,702	7,133 Added 97.97%	14,414 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $136,110 - $164,849	-1,301 Reduced 15.16%	7,281 $771,000
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $2.16 Million - $2.92 Million	-23,080 Reduced 72.89%	8,582 $1.02 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $853,449 - $955,682	10,285 Added 48.11%	31,662 $2.94 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $143,543 - $193,545	2,300 Added 12.06%	21,377 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $278,662 - $362,849	4,563 Added 31.44%	19,077 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $27,349 - $35,897	-427 Reduced 2.86%	14,514 $1.01 Million
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $7,319 - $9,017	101 Added 0.68%	14,941 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $21,802 - $25,912	250 Added 1.71%	14,840 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $33,724 - $38,690	-424 Reduced 2.82%	14,590 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $121,646 - $143,329	1,694 Added 12.72%	15,014 $1.17 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $116,615 - $140,340	1,932 Added 16.97%	13,320 $902,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $60,259 - $70,785	1,084 Added 10.52%	11,388 $736,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $4,697 - $5,301	-87 Reduced 0.84%	10,304 $615,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $33,527 - $37,843	621 Added 6.36%	10,391 $502,000
Q2 2020 Jul 20, 2020	SELL	$48.71 - $55.27 $30,248 - $34,322	-621 Reduced 5.98%	9,770 $540,000
Q1 2020 Jul 20, 2020	BUY	$39.8 - $55.73 $3,701 - $5,182	93 Added 0.9%	10,391 $502,000
Q4 2019 Feb 18, 2020	BUY	$52.7 - $56.89 $37,575 - $40,562	713 Added 7.44%	10,298 $546,000
Q3 2019 Jan 16, 2020	SELL	$51.58 - $60.15 $399,126 - $465,440	-7,738 Reduced 44.67%	9,585 $527,000
Q2 2019 Nov 22, 2019	SELL	$50.24 - $56.99 $14,670 - $16,641	-292 Reduced 1.66%	17,323 $0
Q1 2019 Jun 11, 2019	BUY	$44.78 - $54.04 $45,586 - $55,012	1,018 Added 6.13%	17,615 $945,000
Q4 2018 Mar 06, 2019	BUY	$42.69 - $51.8 $198,636 - $241,025	4,653 Added 38.96%	16,597 $749,000
Q3 2018 Nov 23, 2018	BUY	$44.72 - $51.72 $291,395 - $337,007	6,516 Added 120.04%	11,944 $616,000
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $52,283 - $59,157	-1,221 Reduced 18.36%	5,428 $239,000
Q1 2018 Aug 06, 2018	SELL	$44.79 - $52.97 $147,179 - $174,059	-3,286 Reduced 33.07%	6,649 $304,000
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $12,954 - $13,946	274 Added 2.84%	9,935 $470,000
Q3 2017 Nov 16, 2017	BUY	$47.92 - $52.8 $462,955 - $510,100	9,661	9,661 $467,000

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 ...

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Belpointe Asset Management LLC Oracle Corp Transaction History