Cobblestone Capital Advisors LLC Oracle Corp Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 12,622 shares of ORCL stock, worth $2.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,622

Previous 12,742 0.94%

Holding current value

$2.11 Million

Previous $1.8 Million 19.51%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $15,108 - $20,442	-120 Reduced 0.94%	12,622 $2.15 Million
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $36,885 - $46,526	-360 Reduced 2.75%	12,742 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $5,617 - $6,560	56 Added 0.43%	13,102 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $1,778 - $2,154	-17 Reduced 0.13%	13,046 $1.38 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $6,091 - $8,225	65 Added 0.5%	13,063 $1.56 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $4,149 - $4,646	-50 Reduced 0.38%	12,998 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $31,205 - $42,075	-500 Reduced 3.69%	13,048 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $10,687 - $13,916	-175 Reduced 1.28%	13,548 $827,000
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $195,608 - $256,749	-3,054 Reduced 18.2%	13,723 $959,000
Q1 2022 Apr 29, 2022	SELL	$72.47 - $89.28 $32,611 - $40,176	-450 Reduced 2.61%	16,777 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $5,232 - $6,219	-60 Reduced 0.35%	17,227 $1.5 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $27,282 - $31,298	-343 Reduced 1.95%	17,287 $1.51 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $111,303 - $133,948	-1,844 Reduced 9.47%	17,630 $1.24 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $321,532 - $377,695	-5,784 Reduced 22.9%	19,474 $1.26 Million
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $11,877 - $13,406	-220 Reduced 0.86%	25,258 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $10,521 - $11,938	-216 Reduced 0.84%	25,478 $1.41 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $163,180 - $228,493	-4,100 Reduced 13.76%	25,694 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $8,221 - $8,874	-156 Reduced 0.52%	29,794 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $76,647 - $89,382	-1,486 Reduced 4.73%	29,950 $1.65 Million
Q2 2019 Jul 29, 2019	BUY	$50.24 - $56.99 $362,381 - $411,068	7,213 Added 29.78%	31,436 $1.79 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $19,971 - $24,101	-446 Reduced 1.81%	24,223 $1.3 Million
Q4 2018 Jan 30, 2019	BUY	$42.69 - $51.8 $170,589 - $206,992	3,996 Added 19.33%	24,669 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $52,769 - $61,029	-1,180 Reduced 5.4%	20,673 $0
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $122,550 - $138,663	-2,862 Reduced 11.58%	21,853 $0
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $103,464 - $122,360	-2,310 Reduced 8.55%	24,715 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $8,983 - $9,671	-190 Reduced 0.7%	27,025 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.3 Million - $1.44 Million	27,215	27,215 $1.32 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $450B
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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Cobblestone Capital Advisors LLC Oracle Corp Transaction History