Commonwealth Equity Services, LLC Oracle Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 612,345 shares of ORCL stock, worth $100 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

612,345

Previous 606,076 1.03%

Holding current value

$100 Million

Previous $85.6 Million 21.93%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.9 - $170.35 $789,267 - $1.07 Million	6,269 Added 1.03%	612,345 $104 Million
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $1.94 Million - $2.47 Million	17,064 Added 2.9%	606,076 $85.6 Million
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $1.12 Million - $1.42 Million	-10,979 Reduced 1.83%	589,012 $74 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $2.91 Million - $3.4 Million	28,992 Added 5.08%	599,991 $63.3 Million
Q3 2023 Oct 23, 2023	BUY	$104.62 - $126.71 $3.78 Million - $4.57 Million	36,106 Added 6.75%	570,999 $60.5 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $3.32 Million - $4.48 Million	35,426 Added 7.09%	534,893 $63.7 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $2.49 Million - $2.79 Million	-30,059 Reduced 5.68%	499,467 $46.4 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $481,430 - $649,133	7,714 Added 1.48%	529,526 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $31,817 - $41,429	521 Added 0.1%	521,812 $31.9 Million
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $180,300 - $236,657	-2,815 Reduced 0.54%	521,291 $36.4 Million
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $624,691 - $769,593	8,620 Added 1.67%	524,106 $43.4 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $893,117 - $1.06 Million	10,241 Added 2.03%	515,486 $45 Million
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $200,202 - $229,676	-2,517 Reduced 0.5%	505,245 $44 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $750,629 - $884,428	-10,453 Reduced 2.02%	507,762 $39.5 Million
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $937,692 - $1.13 Million	15,535 Added 3.09%	518,215 $36.4 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $408,530 - $479,889	-7,349 Reduced 1.44%	502,680 $32.5 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $422,903 - $477,343	7,833 Added 1.56%	510,029 $30.4 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $22,357 - $25,368	459 Added 0.09%	502,196 $27.8 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $871,062 - $1.22 Million	21,886 Added 4.56%	501,737 $24.2 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $56.89 $714,980 - $771,826	13,567 Added 2.91%	479,851 $25.4 Million
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $423,987 - $494,433	8,220 Added 1.79%	466,284 $25.7 Million
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $380,568 - $431,699	-7,575 Reduced 1.63%	458,064 $26.1 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $1.04 Million - $1.25 Million	-23,168 Reduced 4.74%	465,639 $25 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $925,476 - $1.12 Million	21,679 Added 4.64%	488,807 $22.1 Million
Q3 2018 Nov 06, 2018	BUY	$44.72 - $51.72 $305,884 - $353,764	6,840 Added 1.49%	467,128 $24.1 Million
Q2 2018 Jul 31, 2018	BUY	$42.82 - $48.45 $114,800 - $129,894	2,681 Added 0.59%	460,288 $20.3 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $215,126 - $254,414	-4,803 Reduced 1.04%	457,607 $20.9 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $21.9 Million - $23.5 Million	462,410	462,410 $21.9 Million

Others Institutions Holding ORCL

# of Institutions

3,414

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 $442B
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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Commonwealth Equity Services, LLC Oracle Corp Transaction History