Evermay Wealth Management LLC Oracle Corp Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,579 shares of ORCL stock, worth $664,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,579

Previous 4,047 13.15%

Holding current value

$664,092

Previous $426,000 34.98%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $54,508 - $68,755	532 Added 13.15%	4,579 $575,000
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $4,915 - $5,740	-49 Reduced 1.2%	4,047 $426,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $11,298 - $13,684	-108 Reduced 2.57%	4,096 $433,000
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $24,833 - $33,535	-265 Reduced 5.93%	4,204 $500,000
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $16,015 - $17,933	193 Added 4.51%	4,469 $415,000

Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $102,352 - $138,006	-1,640 Reduced 27.72%	4,276 $0
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $5,740 - $7,474	94 Added 1.61%	5,916 $361,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $4,995 - $6,557	-78 Reduced 1.32%	5,822 $407,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $22,828 - $28,123	315 Added 5.64%	5,900 $488,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $145,902 - $173,406	1,673 Added 42.77%	5,585 $487,000
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $43,985 - $50,461	-553 Reduced 12.39%	3,912 $341,000
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $718 - $846	-10 Reduced 0.22%	4,465 $348,000
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $1,327 - $1,598	22 Added 0.49%	4,475 $314,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $5,114 - $6,007	-92 Reduced 2.02%	4,453 $288,000
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $27,534 - $31,079	510 Added 12.64%	4,545 $271,000
Q2 2020 Jul 20, 2020	BUY	$48.71 - $55.27 $196,544 - $223,014	4,035 New	4,035 $223,000
Q1 2020 Apr 24, 2020	SELL	$39.8 - $55.73 $171,697 - $240,419	-4,314 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $1,054 - $1,137	-20 Reduced 0.46%	4,314 $229,000
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $7,737 - $9,022	150 Added 3.59%	4,334 $239,000
Q2 2019 Jul 23, 2019	SELL	$50.24 - $56.99 $11,354 - $12,879	-226 Reduced 5.12%	4,184 $238,000
Q1 2019 May 03, 2019	BUY	$44.78 - $54.04 $197,479 - $238,316	4,410 New	4,410 $237,000
Q4 2018 Jan 24, 2019	SELL	$42.69 - $51.8 $192,489 - $233,566	-4,509 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$44.72 - $51.72 $201,642 - $233,205	4,509 New	4,509 $232,000

Others Institutions Holding ORCL

# of Institutions

3,036

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $391B
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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Evermay Wealth Management LLC Oracle Corp Transaction History