Centric Wealth Management Oracle Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Oracle Corp stock. As of the latest transaction made, Centric Wealth Management holds 17,676 shares of ORCL stock, worth $3.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

17,676

Previous 17,815 0.78%

Holding current value

$3.4 Million

Previous $2.52 Million 19.72%

% of portfolio

0.79%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $17,500 - $23,678	-139 Reduced 0.78%	17,676 $3.01 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $341 - $433	3 Added 0.02%	17,815 $2.52 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $24,692 - $31,146	-241 Reduced 1.33%	17,812 $2.24 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $702 - $820	7 Added 0.04%	18,053 $1.9 Million
Q3 2023 Nov 03, 2023	BUY	$104.62 - $126.71 $21,237 - $25,722	203 Added 1.14%	18,046 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $144,125 - $194,633	1,538 Added 9.43%	17,843 $2.12 Million
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $248 - $278	3 Added 0.02%	16,305 $1.52 Million
Q4 2022 Jan 04, 2023	BUY	$62.41 - $84.15 $249 - $336	4 Added 0.02%	16,302 $0
Q3 2022 Oct 05, 2022	SELL	$61.07 - $79.52 $549 - $715	-9 Reduced 0.06%	16,298 $995,000
Q2 2022 Jul 06, 2022	SELL	$64.05 - $84.07 $2,946 - $3,867	-46 Reduced 0.28%	16,307 $1.14 Million
Q1 2022 Apr 05, 2022	BUY	$72.47 - $89.28 $217 - $267	3 Added 0.02%	16,353 $1.35 Million
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $261 - $310	3 Added 0.02%	16,350 $1.43 Million
Q3 2021 Oct 06, 2021	BUY	$79.54 - $91.25 $238 - $273	3 Added 0.02%	16,347 $1.42 Million
Q2 2021 Jul 21, 2021	BUY	$71.81 - $84.61 $45,886 - $54,065	639 Added 4.07%	16,344 $1.27 Million
Q1 2021 Apr 14, 2021	SELL	$60.36 - $72.64 $23,902 - $28,765	-396 Reduced 2.46%	15,705 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $66,652 - $78,294	-1,199 Reduced 6.93%	16,101 $1.04 Million
Q3 2020 Oct 05, 2020	BUY	$53.99 - $60.94 $58,633 - $66,180	1,086 Added 6.7%	17,300 $919,000
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $52,899 - $60,023	-1,086 Reduced 6.28%	16,214 $896,000
Q1 2020 Apr 08, 2020	BUY	$39.8 - $55.73 $10,825 - $15,158	272 Added 1.6%	17,300 $919,000
Q4 2019 Jan 06, 2020	SELL	$52.7 - $56.89 $14,334 - $15,474	-272 Reduced 1.57%	17,028 $902,000
Q3 2019 Oct 03, 2019	BUY	$51.58 - $60.15 $37,962 - $44,270	736 Added 4.44%	17,300 $919,000
Q2 2019 Jul 08, 2019	SELL	$50.24 - $56.99 $23,612 - $26,785	-470 Reduced 2.76%	16,564 $944,000
Q1 2019 Apr 09, 2019	SELL	$44.78 - $54.04 $378,883 - $457,232	-8,461 Reduced 33.19%	17,034 $915,000
Q4 2018 Mar 19, 2019	BUY	$42.69 - $51.8 $1.09 Million - $1.32 Million	25,495 New	25,495 $1.15 Million

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 ...

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Centric Wealth Management Oracle Corp Transaction History