Endurance Wealth Management, Inc. Oracle Corp Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 138,833 shares of ORCL stock, worth $24.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

138,833

Previous 138,960 0.09%

Holding current value

$24.6 Million

Previous $12.9 Million 28.04%

% of portfolio

2.26%

Previous 1.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $11,901 - $16,071	-127 Reduced 0.09%	138,833 $16.5 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $107,874 - $120,796	1,300 Added 0.94%	138,960 $12.9 Million
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $20,283 - $27,348	-325 Reduced 0.24%	137,660 $11.3 Million
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $64,489 - $83,973	-1,056 Reduced 0.76%	137,985 $8.43 Million
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $113,048 - $148,383	-1,765 Reduced 1.25%	139,041 $9.72 Million
Q1 2022 Apr 20, 2022	SELL	$72.47 - $89.28 $158,564 - $195,344	-2,188 Reduced 1.53%	140,806 $11.6 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $644,045 - $765,455	-7,385 Reduced 4.91%	142,994 $12.5 Million
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $214,121 - $245,645	-2,692 Reduced 1.76%	150,379 $13.1 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $38,921 - $45,858	-542 Reduced 0.35%	153,071 $11.9 Million
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $204,560 - $246,176	-3,389 Reduced 2.16%	153,613 $10.8 Million
Q4 2020 Jan 15, 2021	SELL	$55.59 - $65.3 $12,507 - $14,692	-225 Reduced 0.14%	157,002 $10.2 Million
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $137,134 - $154,787	-2,540 Reduced 1.59%	157,227 $9.39 Million
Q2 2020 Jul 14, 2020	SELL	$48.71 - $55.27 $68,194 - $77,378	-1,400 Reduced 0.87%	159,767 $8.83 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $43,660 - $61,135	1,097 Added 0.69%	161,167 $7.79 Million
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $23,715 - $25,600	-450 Reduced 0.28%	160,070 $8.48 Million
Q3 2019 Oct 18, 2019	SELL	$51.58 - $60.15 $100,581 - $117,292	-1,950 Reduced 1.2%	160,520 $8.83 Million
Q2 2019 Jul 30, 2019	SELL	$50.24 - $56.99 $70,336 - $79,786	-1,400 Reduced 0.85%	162,470 $9.26 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $136,579 - $164,822	-3,050 Reduced 1.83%	163,870 $8.8 Million
Q4 2018 Jan 14, 2019	SELL	$42.69 - $51.8 $38,421 - $46,620	-900 Reduced 0.54%	166,920 $7.54 Million
Q3 2018 Oct 10, 2018	SELL	$44.72 - $51.72 $240,370 - $277,995	-5,375 Reduced 3.1%	167,820 $8.65 Million
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $164,857 - $186,532	-3,850 Reduced 2.17%	173,195 $7.63 Million
Q1 2018 Apr 19, 2018	SELL	$44.79 - $52.97 $203,794 - $241,013	-4,550 Reduced 2.51%	177,045 $8.1 Million
Q4 2017 Jan 18, 2018	SELL	$47.28 - $50.9 $82,361 - $88,667	-1,742 Reduced 0.95%	181,595 $8.59 Million
Q3 2017 Oct 19, 2017	BUY	$47.92 - $52.8 $8.79 Million - $9.68 Million	183,337	183,337 $8.86 Million

Others Institutions Holding ORCL

# of Institutions

3,519

Shares Held

1.18B

Call Options Held

22.1M

Put Options Held

23.9M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $478B
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 Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

Endurance Wealth Management, Inc. Oracle Corp Transaction History