Capital Advisors Inc Oracle Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Oracle Corp stock. As of the latest transaction made, Capital Advisors Inc holds 21,223 shares of ORCL stock, worth $3.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,223

Previous 20,516 3.45%

Holding current value

$3.04 Million

Previous $2.16 Million 23.21%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$102.46 - $129.24 $72,439 - $91,372	707 Added 3.45%	21,223 $2.67 Million
Q4 2023 Jan 29, 2024	BUY	$100.31 - $117.16 $223,390 - $260,915	2,227 Added 12.18%	20,516 $2.16 Million
Q3 2023 Oct 24, 2023	BUY	$104.62 - $126.71 $90,182 - $109,224	862 Added 4.95%	18,289 $1.94 Million
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $495,819 - $669,576	5,291 Added 43.6%	17,427 $2.08 Million
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $11,617 - $13,008	-140 Reduced 1.14%	12,136 $1.13 Million

Q4 2022 Jan 17, 2023	BUY	$62.41 - $84.15 $8,924 - $12,033	143 Added 1.18%	12,276 $0
Q3 2022 Oct 17, 2022	BUY	$61.07 - $79.52 $30,535 - $39,760	500 Added 4.3%	12,133 $740,000
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $12,810 - $16,814	200 Added 1.75%	11,633 $813,000
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $1,014 - $1,249	-14 Reduced 0.12%	11,433 $946,000
Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $77,355 - $91,937	-887 Reduced 7.19%	11,447 $998,000
Q3 2021 Oct 25, 2021	BUY	$79.54 - $91.25 $36,429 - $41,792	458 Added 3.86%	12,334 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $98,020 - $115,492	-1,365 Reduced 10.31%	11,876 $924,000
Q1 2021 May 25, 2021	SELL	$60.36 - $72.64 $7,243 - $8,716	-120 Reduced 0.9%	13,241 $929,000
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $285,677 - $335,576	5,139 Added 62.5%	13,361 $864,000
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $17,222 - $19,439	319 Added 4.04%	8,222 $490,000
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $2,727 - $3,095	-56 Reduced 0.7%	7,903 $437,000
Q1 2020 May 21, 2020	SELL	$39.8 - $55.73 $30,128 - $42,187	-757 Reduced 8.69%	7,959 $384,000
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $1,159 - $1,251	22 Added 0.25%	8,716 $461,000
Q2 2019 Aug 07, 2019	BUY	$50.24 - $56.99 $436,786 - $495,471	8,694 New	8,694 $0
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $447,262 - $539,751	-9,988 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $55,240 - $67,029	1,294 Added 14.88%	9,988 $450,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $36,044 - $41,686	806 Added 10.22%	8,694 $448,000
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $110,818 - $125,388	-2,588 Reduced 24.7%	7,888 $0
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $43,715 - $51,698	976 Added 10.27%	10,476 $0
Q4 2017 Jan 29, 2018	BUY	$47.28 - $50.9 $68,697 - $73,957	1,453 Added 18.06%	9,500 $449,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $16,772 - $18,480	350 Added 4.55%	8,047 $389,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,697	7,697 $386,000

Others Institutions Holding ORCL

# of Institutions

3,031

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 $386B
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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Capital Advisors Inc Oracle Corp Transaction History