Capital Analysts, LLC Oracle Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Oracle Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 10,142 shares of ORCL stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,142

Previous 10,665 4.9%

Holding current value

$1.86 Million

Previous $1.51 Million 14.74%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $65,845 - $89,093	-523 Reduced 4.9%	10,142 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $92,820 - $118,026	816 Added 8.29%	10,665 $1.51 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $85,349 - $107,656	-833 Reduced 7.8%	9,849 $1.24 Million
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $43,434 - $50,730	433 Added 4.22%	10,682 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $15,065 - $18,246	144 Added 1.43%	10,249 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $48,635 - $65,679	519 Added 5.41%	10,105 $1.2 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $51,862 - $58,075	-625 Reduced 6.12%	9,586 $891,000
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $84,003 - $113,265	-1,346 Reduced 11.65%	10,211 $835,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $2,015 - $2,624	-33 Reduced 0.28%	11,557 $706,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $103,440 - $135,773	1,615 Added 16.19%	11,590 $810,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $106,603 - $131,330	-1,471 Reduced 12.85%	9,975 $825,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $65,058 - $77,322	746 Added 6.97%	11,446 $998,000
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $232,177 - $266,358	2,919 Added 37.51%	10,700 $932,000
Q2 2021 Nov 15, 2021	SELL	$71.81 - $84.61 $106,278 - $125,222	-1,480 Reduced 15.98%	7,781 $606,000
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $5.23 Million - $6.16 Million	-72,808 Reduced 88.72%	9,261 $721,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $284,174 - $341,989	4,708 Added 6.09%	82,069 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $47,307 - $55,570	851 Added 1.11%	77,361 $5 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $41,302 - $46,619	-765 Reduced 0.99%	76,510 $4.57 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $172,189 - $195,379	-3,535 Reduced 4.37%	77,275 $4.27 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $70,923 - $99,310	1,782 Added 2.25%	80,810 $3.91 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $16,231 - $17,522	308 Added 0.39%	79,028 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $20,683 - $24,120	401 Added 0.51%	78,720 $4.33 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $163,179 - $185,103	-3,248 Reduced 3.98%	78,319 $4.46 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $51,183 - $61,767	-1,143 Reduced 1.38%	81,567 $4.38 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $23,564 - $28,593	552 Added 0.67%	82,710 $3.73 Million
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $140,510 - $162,504	3,142 Added 3.98%	82,158 $0
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $29,888 - $33,818	698 Added 0.89%	79,016 $0
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $107,764 - $127,445	2,406 Added 3.17%	78,318 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $3.53 Million - $3.8 Million	74,606 Added 5712.56%	75,912 $3.59 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $3.4 Million - $3.66 Million	-71,856 Reduced 98.21%	1,306 $89,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $3.51 Million - $3.86 Million	73,162	73,162 $3.54 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Oracle Corp Transaction History