Bogart Wealth, LLC Oracle Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Oracle Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 10,993 shares of ORCL stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,993

Previous 11,063 0.63%

Holding current value

$2.07 Million

Previous $1.56 Million 19.85%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.9 - $170.35 $8,813 - $11,924	-70 Reduced 0.63%	10,993 $1.87 Million
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $18,655 - $23,720	164 Added 1.5%	11,063 $1.56 Million
Q1 2024 Apr 25, 2024	SELL	$102.46 - $129.24 $4,713 - $5,945	-46 Reduced 0.42%	10,899 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $11,936 - $13,942	-119 Reduced 1.08%	10,945 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$104.62 - $126.71 $10,775 - $13,051	103 Added 0.94%	11,064 $1.17 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $21,553 - $29,106	-230 Reduced 2.06%	10,961 $1.31 Million
Q1 2023 Apr 21, 2023	BUY	$82.98 - $92.92 $20,827 - $23,322	251 Added 2.29%	11,191 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $748 - $1,009	12 Added 0.11%	10,940 $894,000
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $4,274 - $5,566	70 Added 0.64%	10,928 $667,000
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $97,484 - $127,954	1,522 Added 16.3%	10,858 $759,000
Q1 2022 Apr 22, 2022	SELL	$72.47 - $89.28 $2,029 - $2,499	-28 Reduced 0.3%	9,336 $772,000
Q4 2021 Jan 19, 2022	BUY	$87.21 - $103.65 $6,540 - $7,773	75 Added 0.81%	9,364 $817,000
Q3 2021 Oct 15, 2021	BUY	$79.54 - $91.25 $159 - $182	2 Added 0.02%	9,289 $809,000
Q1 2021 Apr 16, 2021	SELL	$60.36 - $72.64 $2,052 - $2,469	-34 Reduced 0.36%	9,287 $652,000
Q4 2020 Jan 14, 2021	SELL	$55.59 - $65.3 $24,959 - $29,319	-449 Reduced 4.6%	9,321 $603,000
Q3 2020 Oct 06, 2020	SELL	$53.99 - $60.94 $10,851 - $12,248	-201 Reduced 2.02%	9,770 $583,000
Q2 2020 Jul 08, 2020	SELL	$48.71 - $55.27 $28,933 - $32,830	-594 Reduced 5.62%	9,971 $551,000
Q1 2020 Apr 20, 2020	SELL	$39.8 - $55.73 $20,059 - $28,087	-504 Reduced 4.55%	10,565 $511,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $19,288 - $20,821	-366 Reduced 3.2%	11,069 $586,000
Q3 2019 Oct 10, 2019	BUY	$51.58 - $60.15 $8,201 - $9,563	159 Added 1.41%	11,435 $629,000
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $178,880 - $206,880	-4,000 Reduced 26.18%	11,276 $581,000
Q2 2018 Jul 13, 2018	SELL	$42.82 - $48.45 $149,870 - $169,575	-3,500 Reduced 18.64%	15,276 $673,000
Q1 2018 Apr 13, 2018	SELL	$44.79 - $52.97 $1,388 - $1,642	-31 Reduced 0.16%	18,776 $863,000
Q4 2017 Jan 11, 2018	SELL	$47.28 - $50.9 $520 - $559	-11 Reduced 0.06%	18,807 $889,000
Q3 2017 Oct 12, 2017	SELL	$47.92 - $52.8 $5,079 - $5,596	-106 Reduced 0.56%	18,818 $910,000
Q1 2017 Sep 19, 2017	SELL	N/A	-314 Reduced 1.63%	18,924 $844,000
Q4 2016 Aug 31, 2017	BUY	N/A	19,238	19,238 $740,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $507B
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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Bogart Wealth, LLC Oracle Corp Transaction History