Cornerstone Wealth Management, LLC Oracle Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,487 shares of ORCL stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,487

Previous 3,952 89.45%

Holding current value

$1.44 Million

Previous $558,000 128.49%

% of portfolio

0.09%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.9 - $170.35 $445,056 - $602,187	3,535 Added 89.45%	7,487 $1.28 Million
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $12,285 - $15,621	108 Added 2.81%	3,952 $558,000
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $40,574 - $51,179	396 Added 11.48%	3,844 $482,000
Q4 2023 Jan 10, 2024	SELL	$100.31 - $117.16 $22,970 - $26,829	-229 Reduced 6.23%	3,448 $363,000
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $37,453 - $45,362	358 Added 10.79%	3,677 $389,000
Q2 2023 Jul 14, 2023	SELL	$93.71 - $126.55 $64,753 - $87,446	-691 Reduced 17.23%	3,319 $395,000
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $276,406 - $309,516	-3,331 Reduced 45.38%	4,010 $372,000
Q3 2022 Oct 14, 2022	BUY	$61.07 - $79.52 $7,389 - $9,621	121 Added 1.68%	7,341 $448,000
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $116,378 - $152,755	1,817 Added 33.63%	7,220 $504,000
Q1 2022 Apr 21, 2022	SELL	$72.47 - $89.28 $30,219 - $37,229	-417 Reduced 7.16%	5,403 $447,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $63,837 - $75,871	732 Added 14.39%	5,820 $509,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $34,043 - $39,055	428 Added 9.18%	5,088 $443,000
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $124,518 - $146,713	1,734 Added 59.26%	4,660 $363,000
Q1 2021 Apr 30, 2021	BUY	$60.36 - $72.64 $176,613 - $212,544	2,926 New	2,926 $205,000
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $255,068 - $289,338	-5,077 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $227,348 - $274,361	5,077 New	5,077 $393,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $6.01 Million - $7.3 Million	-140,890 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$44.72 - $51.72 $543,839 - $628,966	-12,161 Reduced 7.95%	140,890 $2.91 Million
Q2 2018 Jul 20, 2018	BUY	$42.82 - $48.45 $6.55 Million - $7.42 Million	153,051 New	153,051 $3.41 Million

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 Wealth Management, LLC Oracle Corp Transaction History