Capital Planning Advisors, LLC Oracle Corp Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 24,075 shares of ORCL stock, worth $4.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

24,075

Previous 24,571 2.02%

Holding current value

$4.42 Million

Previous $3.47 Million 18.22%

% of portfolio

0.64%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $62,446 - $84,493	-496 Reduced 2.02%	24,075 $4.1 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $23,887 - $30,374	-210 Reduced 0.85%	24,571 $3.47 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $10,963 - $13,828	107 Added 0.43%	24,781 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $3,611 - $4,217	-36 Reduced 0.15%	24,674 $2.6 Million
Q2 2023 Aug 01, 2023	SELL	$93.71 - $126.55 $25,395 - $34,295	-271 Reduced 1.08%	24,710 $2.94 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $121,399 - $135,941	-1,463 Reduced 5.53%	24,981 $2.32 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $36,135 - $48,722	-579 Reduced 2.14%	26,444 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $39,512 - $51,449	-647 Reduced 2.34%	27,023 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $26,708 - $35,057	-417 Reduced 1.48%	27,670 $1.93 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $3,478 - $4,285	48 Added 0.17%	28,087 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $40,552 - $48,197	465 Added 1.69%	28,039 $2.45 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $91,311 - $104,755	-1,148 Reduced 4.0%	27,574 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $173,636 - $204,586	2,418 Added 9.19%	28,722 $2.24 Million
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $282,183 - $339,592	-4,675 Reduced 15.09%	26,304 $1.85 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $210,519 - $247,291	-3,787 Reduced 10.89%	30,979 $2 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $887,055 - $1 Million	-16,430 Reduced 32.09%	34,766 $2.08 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $887,496 - $1.01 Million	-18,220 Reduced 26.25%	51,196 $2.83 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $19,183 - $26,861	-482 Reduced 0.69%	69,416 $3.36 Million
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $76,731 - $82,831	1,456 Added 2.13%	69,898 $3.7 Million
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $443,278 - $516,929	-8,594 Reduced 11.16%	68,442 $3.77 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $8,289 - $9,403	-165 Reduced 0.21%	77,036 $4.39 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $227,706 - $274,793	-5,085 Reduced 6.18%	77,201 $4.15 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $323,846 - $392,954	-7,586 Reduced 8.44%	82,286 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $1.5 Million - $1.73 Million	33,478 Added 59.36%	89,872 $4.63 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $1.35 Million - $1.52 Million	-31,451 Reduced 35.8%	56,394 $2.49 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $2,956 - $3,496	66 Added 0.08%	87,845 $4.02 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $81,936 - $88,209	1,733 Added 2.01%	87,779 $4.15 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $4.12 Million - $4.54 Million	86,046	86,046 $4.16 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 ...

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Capital Planning Advisors, LLC Oracle Corp Transaction History