Dorchester Wealth Management CO Oracle Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Oracle Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 66,240 shares of ORCL stock, worth $11.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

66,240

Previous 67,130 1.33%

Holding current value

$11.2 Million

Previous $9.48 Million 19.04%

% of portfolio

2.01%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.9 - $170.35 $112,051 - $151,611	-890 Reduced 1.33%	66,240 $11.3 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $141,618 - $180,076	-1,245 Reduced 1.82%	67,130 $9.48 Million
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $173,157 - $218,415	1,690 Added 2.53%	68,375 $8.59 Million
Q4 2023 Jan 23, 2024	SELL	$100.31 - $117.16 $36,111 - $42,177	-360 Reduced 0.54%	66,685 $7.03 Million
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $31,386 - $38,013	-300 Reduced 0.45%	67,045 $7.1 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $2.82 Million - $3.81 Million	-30,144 Reduced 30.92%	67,345 $8.02 Million
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $31,117 - $34,845	-375 Reduced 0.38%	97,489 $9.06 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $891,214 - $1.2 Million	14,280 Added 17.08%	97,864 $8 Million
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $50,382 - $65,604	825 Added 1.0%	83,584 $5.1 Million
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $127,139 - $166,878	1,985 Added 2.46%	82,759 $5.78 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $216,685 - $266,947	2,990 Added 3.84%	80,774 $8.35 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $54,070 - $64,263	-620 Reduced 0.79%	77,784 $6.78 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $1.92 Million - $2.2 Million	-24,140 Reduced 23.54%	78,404 $6.83 Million
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $150,441 - $177,257	-2,095 Reduced 2.0%	102,544 $7.98 Million
Q1 2021 Apr 20, 2021	SELL	$60.36 - $72.64 $100,861 - $121,381	-1,671 Reduced 1.57%	104,639 $7.34 Million
Q4 2020 Jan 22, 2021	SELL	$55.59 - $65.3 $162,267 - $190,610	-2,919 Reduced 2.67%	106,310 $6.88 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $115,484 - $130,350	-2,139 Reduced 1.92%	109,229 $6.52 Million
Q2 2020 Jul 20, 2020	SELL	$48.71 - $55.27 $127,815 - $145,028	-2,624 Reduced 2.3%	111,368 $6.16 Million
Q1 2020 Apr 16, 2020	BUY	$39.8 - $55.73 $294,520 - $412,402	7,400 Added 6.94%	113,992 $5.51 Million
Q4 2019 Jan 21, 2020	BUY	$52.7 - $56.89 $147,085 - $158,779	2,791 Added 2.69%	106,592 $5.65 Million
Q3 2019 Oct 18, 2019	SELL	$51.58 - $60.15 $35,796 - $41,744	-694 Reduced 0.66%	103,801 $5.71 Million
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $150,468 - $170,685	-2,995 Reduced 2.79%	104,495 $5.95 Million
Q1 2019 Apr 17, 2019	SELL	$44.78 - $54.04 $85,977 - $103,756	-1,920 Reduced 1.75%	107,490 $5.77 Million
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $21,558 - $26,159	-505 Reduced 0.46%	109,410 $4.94 Million
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $111,352 - $128,782	-2,490 Reduced 2.22%	109,915 $5.67 Million
Q2 2018 Jul 17, 2018	BUY	$42.82 - $48.45 $19,911 - $22,529	465 Added 0.42%	112,405 $4.95 Million
Q1 2018 Apr 20, 2018	SELL	$44.79 - $52.97 $47,925 - $56,677	-1,070 Reduced 0.95%	111,940 $5.12 Million
Q4 2017 Jan 18, 2018	BUY	$47.28 - $50.9 $195,030 - $209,962	4,125 Added 3.79%	113,010 $5.34 Million
Q3 2017 Oct 19, 2017	BUY	$47.92 - $52.8 $5.22 Million - $5.75 Million	108,885	108,885 $5.27 Million

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 $456B
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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Dorchester Wealth Management CO Oracle Corp Transaction History