Cabot Wealth Management Inc Oracle Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 19,264 shares of ORCL stock, worth $3.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,264

Previous 19,264 -0.0%

Holding current value

$3.71 Million

Previous $2.72 Million 20.63%

% of portfolio

0.41%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $4,915 - $5,740	49 Added 0.26%	19,264 $2.03 Million
Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $73,456 - $99,044	-1,177 Reduced 5.77%	19,215 $1.57 Million
Q3 2022 Oct 19, 2022	SELL	$61.07 - $79.52 $7,816 - $10,178	-128 Reduced 0.62%	20,392 $1.25 Million
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $16,396 - $21,521	-256 Reduced 1.23%	20,520 $1.43 Million
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $9,191 - $10,830	-128 Reduced 0.61%	20,776 $1.62 Million
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $550,543 - $662,549	9,121 Added 77.41%	20,904 $1.47 Million
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $8,816 - $10,003	181 Added 1.56%	11,783 $651,000
Q1 2020 Apr 23, 2020	BUY	$39.8 - $55.73 $79 - $111	2 Added 0.02%	11,602 $561,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $58,918 - $63,603	-1,118 Reduced 8.79%	11,600 $615,000
Q3 2019 Oct 31, 2019	BUY	$51.58 - $60.15 $103 - $120	2 Added 0.02%	12,718 $700,000
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $100 - $113	2 Added 0.02%	12,716 $724,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $89 - $108	2 Added 0.02%	12,714 $683,000
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $85 - $103	2 Added 0.02%	12,712 $574,000
Q3 2018 Oct 30, 2018	BUY	$44.72 - $51.72 $44 - $51	1 Added 0.01%	12,710 $655,000
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $85 - $96	2 Added 0.02%	12,709 $560,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $1,119 - $1,324	-25 Reduced 0.2%	12,707 $581,000
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $7,092 - $7,635	-150 Reduced 1.16%	12,732 $602,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $617,305 - $680,169	12,882	12,882 $623,000

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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Cabot Wealth Management Inc Oracle Corp Transaction History