Covenant Asset Management, LLC Oracle Corp Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 18,510 shares of ORCL stock, worth $3.52 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,510

Previous 19,010 2.63%

Holding current value

$3.52 Million

Previous $2.68 Million 17.47%

% of portfolio

0.5%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $62,950 - $85,175	-500 Reduced 2.63%	18,510 $3.15 Million
Q2 2024 Aug 02, 2024	SELL	$113.75 - $144.64 $31,281 - $39,775	-275 Reduced 1.43%	19,010 $2.68 Million
Q4 2023 Jan 22, 2024	SELL	$100.31 - $117.16 $438,856 - $512,575	-4,375 Reduced 18.49%	19,285 $2.03 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $82,150 - $91,990	-990 Reduced 4.02%	23,660 $2.2 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $430,629 - $580,635	6,900 Added 38.87%	24,650 $0
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $45,270 - $54,480	750 Added 4.41%	17,750 $1.25 Million
Q2 2020 Jul 24, 2020	SELL	$48.71 - $55.27 $73,065 - $82,905	-1,500 Reduced 8.11%	17,000 $939,000
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $1,422 - $1,536	-27 Reduced 0.15%	18,500 $980,000
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $1,392 - $1,624	27 Added 0.15%	18,527 $1.02 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $50,240 - $56,990	-1,000 Reduced 5.13%	18,500 $1.05 Million
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $274,804 - $317,819	-6,145 Reduced 23.96%	19,500 $1.01 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $44,790 - $52,970	-1,000 Reduced 3.75%	25,645 $1.17 Million
Q3 2017 Oct 19, 2017	BUY	$47.92 - $52.8 $1.28 Million - $1.41 Million	26,645	26,645 $1.29 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Account

Covenant Asset Management, LLC Oracle Corp Transaction History