Capital Asset Advisory Services LLC Oracle Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Oracle Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,728 shares of ORCL stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,728

Previous 7,739 13.06%

Holding current value

$1.12 Million

Previous $1.09 Million 4.95%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.9 - $170.35 $127,284 - $172,223	-1,011 Reduced 13.06%	6,728 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$113.75 - $144.64 $1,251 - $1,591	-11 Reduced 0.14%	7,739 $1.09 Million
Q1 2024 Apr 16, 2024	BUY	$102.46 - $129.24 $24,180 - $30,500	236 Added 3.14%	7,750 $973,000
Q4 2023 Jan 09, 2024	BUY	$100.31 - $117.16 $42,732 - $49,910	426 Added 6.01%	7,514 $792,000
Q3 2023 Oct 18, 2023	BUY	$104.62 - $126.71 $8,369 - $10,136	80 Added 1.14%	7,088 $750,000
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $9,558 - $12,908	-102 Reduced 1.43%	7,008 $834,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $50,036 - $56,030	-603 Reduced 7.82%	7,110 $660,000
Q4 2022 Mar 08, 2023	BUY	$62.41 - $84.15 $3,432 - $4,628	55 Added 0.72%	7,713 $630,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $610 - $795	10 Added 0.13%	7,658 $468,000
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $8,390 - $11,013	-131 Reduced 1.68%	7,648 $534,000
Q1 2022 Apr 29, 2022	BUY	$72.47 - $89.28 $12,754 - $15,713	176 Added 2.31%	7,779 $644,000
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $7,587 - $9,017	87 Added 1.16%	7,603 $663,000
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $20,044 - $22,995	-252 Reduced 3.24%	7,516 $655,000
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $106,781 - $125,815	-1,487 Reduced 16.07%	7,768 $605,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $257,737 - $310,172	4,270 Added 85.66%	9,255 $649,000
Q4 2020 Mar 02, 2021	BUY	$55.59 - $65.3 $5,447 - $6,399	98 Added 2.01%	4,985 $322,000
Q3 2020 Nov 18, 2020	BUY	$53.99 - $60.94 $10,312 - $11,639	191 Added 4.07%	4,887 $292,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $2,971 - $3,371	61 Added 1.32%	4,696 $255,000
Q1 2020 May 18, 2020	SELL	$39.8 - $55.73 $96,236 - $134,755	-2,418 Reduced 34.28%	4,635 $239,000
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $370,481 - $399,936	7,030 Added 30565.22%	7,053 $389,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $220,127 - $237,629	-4,177 Reduced 99.45%	23 $353,000
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $188,076 - $226,968	4,200 New	4,200 $226,000
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $179,298 - $217,560	-4,200 Closed	0 $0
Q3 2018 Jan 31, 2019	BUY	$44.72 - $51.72 $187,824 - $217,224	4,200 New	4,200 $217,000
Q1 2018 May 16, 2018	SELL	$44.79 - $52.97 $190,312 - $225,069	-4,249 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $203,612 - $224,347	4,249	4,249 $205,000

Others Institutions Holding ORCL

# of Institutions

3,372

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 $448B
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 Asset Advisory Services LLC Oracle Corp Transaction History