Chesapeake Wealth Management Oracle Corp Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Oracle Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 15,026 shares of ORCL stock, worth $2.56 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

15,026

Previous 15,662 4.06%

Holding current value

$2.56 Million

Previous $2.67 Million 6.18%

% of portfolio

0.87%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$165.41 - $192.43 $105,200 - $122,385	-636 Reduced 4.06%	15,026 $2.5 Million
Q3 2024 Nov 07, 2024	SELL	$125.9 - $170.35 $12,464 - $16,864	-99 Reduced 0.63%	15,662 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $68,818 - $87,507	-605 Reduced 3.7%	15,761 $2.23 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $25,615 - $32,310	-250 Reduced 1.5%	16,366 $2.06 Million
Q3 2023 Nov 16, 2023	SELL	$104.62 - $126.71 $17,262 - $20,907	-165 Reduced 0.98%	16,616 $1.76 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $82,464 - $111,364	880 Added 5.53%	16,781 $2 Million
Q3 2022 Oct 28, 2022	SELL	$61.07 - $79.52 $14,962 - $19,482	-245 Reduced 1.52%	15,901 $971,000
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $38,430 - $50,441	-600 Reduced 3.58%	16,146 $1.13 Million
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $56,164 - $69,192	-775 Reduced 4.42%	16,746 $1.39 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $111,105 - $132,050	-1,274 Reduced 6.78%	17,521 $1.53 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $184,930 - $212,156	-2,325 Reduced 11.01%	18,795 $1.64 Million
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $90,408 - $106,523	-1,259 Reduced 5.63%	21,120 $1.64 Million
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $70,923 - $85,352	-1,175 Reduced 4.99%	22,379 $1.57 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $50,031 - $58,770	-900 Reduced 3.68%	23,554 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $16,736 - $18,891	-310 Reduced 1.25%	24,454 $1.46 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $66,294 - $75,222	-1,361 Reduced 5.21%	24,764 $1.37 Million
Q1 2020 Apr 29, 2020	SELL	$39.8 - $55.73 $225,745 - $316,100	-5,672 Reduced 17.84%	26,125 $1.26 Million
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $78,364 - $84,595	1,487 Added 4.91%	31,797 $1.69 Million
Q3 2019 Oct 25, 2019	BUY	$51.58 - $60.15 $313,090 - $365,110	6,070 Added 25.04%	30,310 $1.67 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $84,001 - $95,287	-1,672 Reduced 6.45%	24,240 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	$44.78 - $54.04 $46,795 - $56,471	-1,045 Reduced 3.88%	25,912 $1.39 Million
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $77,610 - $94,172	-1,818 Reduced 6.32%	26,957 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $89,842 - $103,905	-2,009 Reduced 6.53%	28,775 $1.48 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $174,277 - $197,191	-4,070 Reduced 11.68%	30,784 $1.36 Million
Q1 2018 Jun 04, 2018	BUY	$44.79 - $52.97 $1.56 Million - $1.85 Million	34,854 New	34,854 $1.59 Million

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Chesapeake Wealth Management Oracle Corp Transaction History