Dividend Assets Capital, LLC Oracle Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 28,206 shares of ORCL stock, worth $4.79 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

28,206

Previous 19,036 48.17%

Holding current value

$4.79 Million

Previous $2.69 Million 78.79%

% of portfolio

0.93%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $1.15 Million - $1.56 Million	9,170 Added 48.17%	28,206 $4.8 Million
Q2 2024 Aug 02, 2024	BUY	$113.75 - $144.64 $2.17 Million - $2.75 Million	19,036 New	19,036 $2.69 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $10,566 - $12,797	-101 Reduced 11.0%	817 $87,000
Q2 2023 Jul 31, 2023	BUY	$93.71 - $126.55 $20,147 - $27,208	215 Added 30.58%	918 $109,000
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $9,893 - $12,882	-162 Reduced 18.73%	703 $43,000
Q2 2022 Jul 15, 2022	SELL	$64.05 - $84.07 $16,653 - $21,858	-260 Reduced 23.11%	865 $60,000
Q1 2022 Apr 12, 2022	BUY	$72.47 - $89.28 $10,000 - $12,320	138 Added 13.98%	1,125 $93,000
Q4 2021 Feb 23, 2022	SELL	$87.21 - $103.65 $6,627 - $7,877	-76 Reduced 7.15%	987 $86,000
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $13,203 - $15,147	-166 Reduced 13.51%	1,063 $93,000
Q2 2021 Jul 23, 2021	BUY	$71.81 - $84.61 $32,242 - $37,989	449 Added 57.56%	1,229 $96,000
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $13,882 - $16,707	230 Added 41.82%	780 $55,000
Q4 2020 Jan 22, 2021	SELL	$55.59 - $65.3 $276,560 - $324,867	-4,975 Reduced 90.05%	550 $36,000
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $11,715 - $13,223	-217 Reduced 3.78%	5,525 $330,000
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $2,149 - $3,009	-54 Reduced 0.93%	5,742 $278,000
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $6,587 - $7,111	125 Added 2.2%	5,796 $307,000
Q3 2019 Oct 25, 2019	BUY	$51.58 - $60.15 $2,785 - $3,248	54 Added 0.96%	5,671 $312,000
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $4,781 - $5,801	112 Added 2.03%	5,617 $254,000
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $9,391 - $10,861	-210 Reduced 3.67%	5,505 $284,000
Q4 2017 Jan 31, 2018	BUY	$47.28 - $50.9 $4,964 - $5,344	105 Added 1.87%	5,715 $270,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $268,831 - $296,208	5,610	5,610 $271,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Dividend Assets Capital, LLC Oracle Corp Transaction History