Capital Investment Advisory Services, LLC Oracle Corp Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,126 shares of ORCL stock, worth $985,678. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,126

Previous 5,441 5.79%

Holding current value

$985,678

Previous $768,000 13.67%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $39,658 - $53,660	-315 Reduced 5.79%	5,126 $873,000
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $10,692 - $13,596	-94 Reduced 1.7%	5,441 $768,000
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $70,390 - $88,787	687 Added 14.17%	5,535 $695,000
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $5,416 - $6,326	-54 Reduced 1.1%	4,848 $511,000
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $3,766 - $4,561	-36 Reduced 0.73%	4,902 $519,000
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $111,983 - $151,227	-1,195 Reduced 19.48%	4,938 $588,000
Q1 2023 Apr 21, 2023	BUY	$82.98 - $92.92 $165 - $185	2 Added 0.03%	6,133 $569,000
Q4 2022 Feb 03, 2023	BUY	$62.41 - $84.15 $37,383 - $50,405	599 Added 10.83%	6,131 $501,000
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $11,969 - $15,585	-196 Reduced 3.42%	5,532 $338,000
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $57,004 - $74,822	890 Added 18.4%	5,728 $400,000
Q1 2022 May 03, 2022	BUY	$72.47 - $89.28 $43,626 - $53,746	602 Added 14.21%	4,838 $400,000
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $261 - $310	3 Added 0.07%	4,236 $369,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $3,499 - $4,015	44 Added 1.05%	4,233 $369,000
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $287 - $338	4 Added 0.1%	4,189 $326,000
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $65,128 - $78,378	-1,079 Reduced 20.5%	4,185 $294,000
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $4,447 - $5,224	-80 Reduced 1.5%	5,264 $341,000
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $288,522 - $325,663	5,344 New	5,344 $319,000
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $151,828 - $163,900	-2,881 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$51.58 - $60.15 $41,006 - $47,819	-795 Reduced 21.63%	2,881 $159,000
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $65,362 - $74,143	1,301 Added 54.78%	3,676 $212,000
Q4 2018 Feb 04, 2019	BUY	$42.69 - $51.8 $101,388 - $123,025	2,375 New	2,375 $107,000

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Oracle Corp Transaction History