Cornerstone Advisory, LLC Oracle Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 9,669 shares of ORCL stock, worth $1.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,669

Previous 9,931 2.64%

Holding current value

$1.86 Million

Previous $1.4 Million 17.48%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $32,985 - $44,631	-262 Reduced 2.64%	9,669 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $42,770 - $54,384	376 Added 3.94%	9,931 $1.4 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $67,418 - $85,039	658 Added 7.4%	9,555 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $32,199 - $37,608	321 Added 3.74%	8,897 $938,000
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $5,649 - $6,842	54 Added 0.63%	8,576 $908,000
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $69,345 - $93,647	740 Added 9.51%	8,522 $1.01 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $5,393 - $6,039	65 Added 0.84%	7,782 $723,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $84,752 - $114,275	1,358 Added 21.36%	7,717 $630,000
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $16,488 - $21,470	-270 Reduced 4.07%	6,359 $388,000
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $7,365 - $9,668	-115 Reduced 1.71%	6,629 $463,000
Q1 2022 May 20, 2022	SELL	$72.47 - $89.28 $104,791 - $129,098	-1,446 Reduced 17.66%	6,744 $558,000
Q4 2021 Feb 23, 2022	BUY	$87.21 - $103.65 $127,152 - $151,121	1,458 Added 21.66%	8,190 $714,000
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $795 - $912	10 Added 0.15%	6,732 $587,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $71 - $84	1 Added 0.01%	6,722 $523,000
Q4 2020 May 11, 2021	BUY	$55.59 - $65.3 $11,229 - $13,190	202 Added 3.1%	6,721 $435,000
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $2,706 - $3,789	-68 Reduced 1.03%	6,519 $315,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $843 - $910	16 Added 0.24%	6,587 $349,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $40,041 - $45,421	-797 Reduced 10.82%	6,571 $374,000
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $4,836 - $5,836	-108 Reduced 1.44%	7,368 $396,000
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $8,879 - $10,774	208 Added 2.86%	7,476 $338,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $4,472 - $5,172	-100 Reduced 1.36%	7,268 $375,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $4,728 - $5,090	100 Added 1.38%	7,368 $348,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $4,792 - $5,280	-100 Reduced 1.36%	7,268 $351,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,368	7,368 $369,000

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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Cornerstone Advisory, LLC Oracle Corp Transaction History