Bison Wealth, LLC Oracle Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Oracle Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 12,728 shares of ORCL stock, worth $2.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,728

Previous 12,607 0.96%

Holding current value

$2.45 Million

Previous $1.78 Million 21.8%

% of portfolio

0.39%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.9 - $170.35 $15,233 - $20,612	121 Added 0.96%	12,728 $2.17 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $56,455 - $71,211	-551 Reduced 4.19%	12,607 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $107,231 - $125,244	1,069 Added 8.84%	13,158 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $9,520 - $11,530	91 Added 0.76%	12,089 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $216,751 - $292,710	2,313 Added 23.88%	11,998 $1.43 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $27,466 - $30,756	331 Added 3.54%	9,685 $899,000
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $10,360 - $13,968	166 Added 1.81%	9,354 $764,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $13,740 - $17,892	-225 Reduced 2.39%	9,188 $561,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $2,246 - $2,767	-31 Reduced 0.33%	9,413 $779,000
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $29,913 - $35,551	-343 Reduced 3.5%	9,444 $824,000
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $24,896 - $28,561	-313 Reduced 3.1%	9,787 $853,000
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $26,928 - $31,728	375 Added 3.86%	10,100 $786,000
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $9,899 - $11,912	-164 Reduced 1.66%	9,725 $682,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $9,172 - $10,774	-165 Reduced 1.64%	9,889 $640,000
Q3 2020 Oct 16, 2020	SELL	$53.99 - $60.94 $14,253 - $16,088	-264 Reduced 2.56%	10,054 $600,000
Q2 2020 Aug 03, 2020	BUY	$48.71 - $55.27 $22,796 - $25,866	468 Added 4.75%	10,318 $570,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $39,680 - $55,562	-997 Reduced 9.19%	9,850 $476,000
Q4 2019 Feb 05, 2020	BUY	$52.7 - $56.89 $8,273 - $8,931	157 Added 1.47%	10,847 $575,000
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $42,192 - $49,202	-818 Reduced 7.11%	10,690 $588,000
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $42,452 - $48,156	-845 Reduced 6.84%	11,508 $656,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $64,796 - $78,195	-1,447 Reduced 10.49%	12,353 $663,000
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $76,842 - $93,240	1,800 Added 15.0%	13,800 $623,000
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $19,810 - $22,911	443 Added 3.83%	12,000 $619,000
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $5,106 - $6,038	114 Added 1.0%	11,557 $529,000
Q4 2017 Jan 29, 2018	SELL	$47.28 - $50.9 $19,999 - $21,530	-423 Reduced 3.56%	11,443 $541,000
Q3 2017 Oct 27, 2017	BUY	$47.92 - $52.8 $568,618 - $626,524	11,866	11,866 $574,000

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 ...

More about ORCL

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