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 16,226 shares of ORCL stock, worth $2.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,226
Previous 10,378 56.35%
Holding current value
$2.74 Million
Previous $1.3 Million 75.83%
% of portfolio
0.09%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $455B
  • 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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