Bridgeworth, LLC Oracle Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Oracle Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 2,788 shares of ORCL stock, worth $536,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,788

Previous 2,961 5.84%

Holding current value

$536,104

Previous $313,000 6.39%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $17,353 - $20,268	-173 Reduced 5.84%	2,788 $293,000
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $17,890 - $21,667	-171 Reduced 5.46%	2,961 $313,000
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $4,216 - $5,694	-45 Reduced 1.42%	3,132 $372,000
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $248 - $278	3 Added 0.09%	3,177 $295,000
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $7,614 - $10,266	-122 Reduced 3.7%	3,174 $259,000
Q3 2022 Oct 28, 2022	BUY	$61.07 - $79.52 $183 - $238	3 Added 0.09%	3,296 $201,000
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $448 - $588	7 Added 0.21%	3,293 $230,000
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $434 - $535	6 Added 0.18%	3,286 $272,000
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $4,534 - $5,389	-52 Reduced 1.56%	3,280 $286,000
Q3 2021 Oct 21, 2021	BUY	$79.54 - $91.25 $265,027 - $304,045	3,332 New	3,332 $290,000
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $234,018 - $272,900	-4,537 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $19,593 - $22,226	-390 Reduced 7.92%	4,537 $259,000
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $220,631 - $266,255	4,927 New	4,927 $265,000
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $233,343 - $283,138	-5,466 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $64,217 - $74,269	1,436 Added 35.63%	5,466 $210,000
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $62,260 - $70,446	-1,454 Reduced 26.51%	4,030 $177,000
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $245,628 - $290,487	5,484 New	5,484 $248,000

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 $518B
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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