Brandywine Oak Private Wealth LLC Oracle Corp Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Oracle Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,943 shares of ORCL stock, worth $281,793. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,923 1.04%

Holding current value

$281,793

Previous $202,000 20.79%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $2,049 - $2,584	20 Added 1.04%	1,943 $244,000
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $100 - $117	-1 Reduced 0.05%	1,923 $202,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $82,126 - $99,467	-785 Reduced 28.98%	1,924 $203,000
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $8,715 - $11,769	-93 Reduced 3.32%	2,709 $322,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $1,161 - $1,300	14 Added 0.5%	2,802 $260,000

Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $104,474 - $140,867	-1,674 Reduced 37.52%	2,788 $227,000
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $2,503 - $3,260	-41 Reduced 0.91%	4,462 $272,000
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $31,192 - $40,942	-487 Reduced 9.76%	4,503 $314,000
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $12,682 - $15,624	-175 Reduced 3.39%	4,990 $403,000
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $3,837 - $4,560	44 Added 0.86%	5,165 $450,000
Q3 2021 Oct 18, 2021	SELL	$79.54 - $91.25 $27,441 - $31,481	-345 Reduced 6.31%	5,121 $446,000
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $64,557 - $76,064	899 Added 19.68%	5,466 $425,000
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $17,926 - $21,574	-297 Reduced 6.11%	4,567 $320,000
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $13,786 - $16,194	-248 Reduced 4.85%	4,864 $314,000
Q3 2020 Oct 16, 2020	BUY	$53.99 - $60.94 $57,715 - $65,144	1,069 Added 26.44%	5,112 $305,000
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $196,934 - $223,456	4,043 New	4,043 $223,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $99,411 - $119,968	-2,220 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $94,771 - $114,996	2,220 New	2,220 $100,000

Others Institutions Holding ORCL

# of Institutions

3,036

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 $391B
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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Brandywine Oak Private Wealth LLC Oracle Corp Transaction History