Executive Wealth Management, LLC Oracle Corp Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Executive Wealth Management, LLC holds 2,862 shares of ORCL stock, worth $525,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,862

Previous 2,862 -0.0%

Holding current value

$525,863

Previous $487,000 -0.0%

% of portfolio

0.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $15,611 - $21,123	124 Added 4.53%	2,862 $487,000
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $3,753 - $4,773	-33 Reduced 1.19%	2,738 $386,000
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $1,536 - $1,938	-15 Reduced 0.54%	2,771 $348,000
Q4 2023 Jan 26, 2024	BUY	$100.31 - $117.16 $22,168 - $25,892	221 Added 8.62%	2,786 $293,000
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $60,365 - $73,111	577 Added 29.02%	2,565 $271,000
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $186,295 - $251,581	1,988 New	1,988 $236,000
Q2 2022 Jul 26, 2022	SELL	$64.05 - $84.07 $75,066 - $98,530	-1,172 Reduced 28.32%	2,967 $207,000
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $58,193 - $71,691	-803 Reduced 16.25%	4,139 $342,000
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $5,407 - $6,426	-62 Reduced 1.24%	4,942 $430,000
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $36,588 - $41,975	-460 Reduced 8.42%	5,004 $436,000
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $26,210 - $30,882	365 Added 7.16%	5,464 $425,000
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $6,881 - $8,280	114 Added 2.29%	5,099 $357,000
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $833 - $979	15 Added 0.3%	4,985 $322,000
Q3 2020 Oct 23, 2020	BUY	$53.99 - $60.94 $49,454 - $55,821	916 Added 22.59%	4,970 $296,000
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $6,575 - $7,461	-135 Reduced 3.22%	4,054 $224,000
Q1 2020 Apr 27, 2020	SELL	$39.8 - $55.73 $915 - $1,281	-23 Reduced 0.55%	4,189 $202,000
Q4 2019 Jan 23, 2020	SELL	$52.7 - $56.89 $10,487 - $11,321	-199 Reduced 4.51%	4,212 $223,000
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $21,457 - $25,022	416 Added 10.41%	4,411 $242,000
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $1,155 - $1,310	-23 Reduced 0.57%	3,995 $228,000
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $34,749 - $41,935	-776 Reduced 16.19%	4,018 $216,000
Q4 2018 Feb 19, 2019	BUY	$42.69 - $51.8 $204,655 - $248,329	4,794 New	4,794 $216,000

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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Executive Wealth Management, LLC Oracle Corp Transaction History