Captrust Financial Advisors Oracle Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Oracle Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 807,709 shares of ORCL stock, worth $148 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

807,709

Previous 792,827 1.88%

Holding current value

$148 Million

Previous $112 Million 22.91%

% of portfolio

0.42%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $1.87 Million - $2.54 Million	14,882 Added 1.88%	807,709 $138 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $17.5 Million - $22.2 Million	-153,713 Reduced 16.24%	792,827 $112 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $11.9 Million - $15 Million	-116,305 Reduced 10.94%	946,540 $119 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $4.3 Million - $5.02 Million	42,854 Added 4.2%	1,062,845 $112 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $41.4 Million - $50.2 Million	396,158 Added 63.5%	1,019,991 $108 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.9 Million - $3.92 Million	30,997 Added 5.23%	623,833 $74.3 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $11.5 Million - $12.9 Million	-138,628 Reduced 18.95%	592,836 $55.1 Million
Q4 2022 Feb 15, 2023	BUY	$62.41 - $84.15 $3.13 Million - $4.22 Million	50,128 Added 7.36%	731,464 $59.8 Million
Q3 2022 Nov 16, 2022	BUY	$61.07 - $79.52 $5.41 Million - $7.04 Million	88,579 Added 14.94%	681,336 $41.6 Million
Q2 2022 Aug 23, 2022	BUY	$64.05 - $84.07 $37.9 Million - $49.7 Million	591,557 Added 49296.42%	592,757 $41.4 Million
Q2 2022 Aug 16, 2022	SELL	$64.05 - $84.07 $33.3 Million - $43.8 Million	-520,452 Reduced 99.77%	1,200 $84,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $2.28 Million - $2.81 Million	31,505 Added 6.43%	521,652 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $2.22 Million - $2.64 Million	25,497 Added 5.49%	490,147 $42.7 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $5.94 Million - $6.82 Million	74,714 Added 19.16%	464,650 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $1.3 Million - $1.53 Million	18,061 Added 4.86%	389,936 $30.4 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $2.2 Million - $2.65 Million	36,442 Added 10.86%	371,875 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.14 Million - $1.34 Million	20,567 Added 6.53%	335,433 $21.7 Million
Q3 2020 Nov 17, 2020	BUY	$53.99 - $60.94 $83,036 - $93,725	1,538 Added 0.49%	314,866 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $2.74 Million - $3.11 Million	56,186 Added 21.85%	313,328 $17.4 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $258,301 - $361,687	-6,490 Reduced 2.46%	257,142 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $7.8 Million - $8.42 Million	148,050 Added 128.09%	263,632 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $18,053 - $21,052	350 Added 0.3%	115,582 $6.36 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $512,196 - $581,013	10,195 Added 9.71%	115,232 $6.57 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $639,950 - $772,285	14,291 Added 15.75%	105,037 $5.64 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $49,221 - $59,725	1,153 Added 1.29%	90,746 $4.1 Million
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $2.14 Million - $2.47 Million	47,840 Added 114.58%	89,593 $4.62 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $39,437 - $44,622	921 Added 2.26%	41,753 $1.84 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $65,079 - $76,965	-1,453 Reduced 3.44%	40,832 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $1.04 Million - $1.12 Million	22,045 Added 108.92%	42,285 $2 Million
Q3 2017 Feb 16, 2018	SELL	$47.92 - $52.8 $47,536 - $52,377	-992 Reduced 4.67%	20,240 $981,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $18,449 - $20,328	385 Added 1.85%	21,232 $1.03 Million
Q2 2017 Nov 13, 2017	BUY	N/A	20,847	20,847 $1.05 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Oracle Corp Transaction History