Cary Street Partners Investment Advisory LLC Oracle Corp Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Oracle Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,469 shares of ORCL stock, worth $246,512. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,469
Previous 16,417 91.05%
Holding current value
$246,512
Previous $2.8 Million 8655.83%
% of portfolio
0.16%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$165.41 - $192.43 $2.47 Million - $2.88 Million
-14,948 Reduced 91.05%
1,469 $245 Million
Q3 2024

Oct 30, 2024
BUY
$125.9 - $170.35 $24,046 - $32,536
191 Added 1.18%
16,417 $2.8 Million
Q2 2024

Jul 22, 2024
BUY
$113.75 - $144.64 $665,210 - $845,854
5,848 Added 56.35%
16,226 $2.29 Million
Q1 2024

Apr 30, 2024
SELL
$102.46 - $129.24 $18,852 - $23,780
-184 Reduced 1.74%
10,378 $1.3 Million
Q4 2023

Feb 07, 2024
BUY
$100.31 - $117.16 $637,570 - $744,668
6,356 Added 151.12%
10,562 $1.11 Million
Q4 2023

Feb 05, 2024
SELL
$100.31 - $117.16 $364,626 - $425,876
-3,635 Reduced 46.36%
4,206 $443,000
Q3 2023

Nov 13, 2023
BUY
$104.62 - $126.71 $149,397 - $180,941
1,428 Added 22.27%
7,841 $830,000
Q2 2023

Aug 10, 2023
BUY
$93.71 - $126.55 $187 - $253
2 Added 0.03%
6,413 $763,000
Q1 2023

May 12, 2023
BUY
$82.98 - $92.92 $1,161 - $1,300
14 Added 0.22%
6,411 $595,000
Q4 2022

Feb 14, 2023
SELL
$62.41 - $84.15 $37,196 - $50,153
-596 Reduced 8.52%
6,397 $522,000
Q3 2022

Nov 14, 2022
BUY
$61.07 - $79.52 $38,901 - $50,654
637 Added 10.02%
6,993 $427,000
Q2 2022

Aug 15, 2022
BUY
$64.05 - $84.07 $407,101 - $534,348
6,356 New
6,356 $444,000
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $304,808 - $375,511
-4,206 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$87.21 - $103.65 $152,966 - $181,802
-1,754 Reduced 29.43%
4,206 $367,000
Q3 2021

Nov 15, 2021
BUY
$79.54 - $91.25 $334,227 - $383,432
4,202 Added 239.02%
5,960 $519,000
Q2 2021

Aug 16, 2021
BUY
$71.81 - $84.61 $28,795 - $33,928
401 Added 29.55%
1,758 $137,000
Q1 2021

May 17, 2021
SELL
$60.36 - $72.64 $349,786 - $420,948
-5,795 Reduced 81.03%
1,357 $95,000
Q4 2020

Feb 12, 2021
BUY
$55.59 - $65.3 $181,556 - $213,269
3,266 Added 84.05%
7,152 $463,000
Q3 2020

Nov 12, 2020
BUY
$53.99 - $60.94 $209,805 - $236,812
3,886 New
3,886 $232,000

Others Institutions Holding ORCL

# of Institutions
3,627
Shares Held
1.19B
Call Options Held
20.6M
Put Options Held
28.3M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $452B
  • 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
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