Concord Wealth Partners Oracle Corp Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Oracle Corp stock. As of the latest transaction made, Concord Wealth Partners holds 3,221 shares of ORCL stock, worth $547,763. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,278 1.74%

Holding current value

$547,763

Previous $558,000 3.94%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$165.41 - $192.43 $9,428 - $10,968	-57 Reduced 1.74%	3,221 $536,000
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $11,331 - $15,331	90 Added 2.82%	3,278 $558,000
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $18,086 - $22,997	-159 Reduced 4.75%	3,188 $450,000
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $24,487 - $30,888	239 Added 7.69%	3,347 $420,000
Q4 2023 Apr 30, 2024	SELL	$100.31 - $117.16 $43,735 - $51,081	-436 Reduced 12.3%	3,108 $327,000
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $43,735 - $51,081	-436 Reduced 12.3%	3,108 $327,000
Q3 2023 Apr 30, 2024	BUY	$104.62 - $126.71 $45,614 - $55,245	436 Added 14.03%	3,544 $375,000
Q3 2023 Oct 25, 2023	SELL	$104.62 - $126.71 $197,836 - $239,608	-1,891 Reduced 34.79%	3,544 $375,000
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $119,386 - $161,224	1,274 Added 30.62%	5,435 $647,000
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $31,864 - $35,681	-384 Reduced 8.45%	4,161 $386,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $162,890 - $219,631	-2,610 Reduced 36.48%	4,545 $371,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $38,413 - $50,018	629 Added 9.64%	7,155 $437,000
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $116,250 - $152,587	1,815 Added 38.53%	6,526 $456,000
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $8,841 - $10,892	122 Added 2.66%	4,711 $390,000
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $157,501 - $187,191	1,806 Added 64.89%	4,589 $400,000
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $165,681 - $190,073	-2,083 Reduced 42.81%	2,783 $242,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $3,877 - $4,568	-54 Reduced 1.1%	4,866 $379,000
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $9,114 - $10,968	-151 Reduced 2.98%	4,920 $345,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $281,896 - $331,136	5,071 New	5,071 $328,000

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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Concord Wealth Partners Oracle Corp Transaction History