Fairhaven Wealth Management, LLC Oracle Corp Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 43,878 shares of ORCL stock, worth $8.06 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

43,878

Previous 43,980 0.23%

Holding current value

$8.06 Million

Previous $6.21 Million 20.37%

% of portfolio

2.3%

Previous 2.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $12,841 - $17,375	-102 Reduced 0.23%	43,878 $7.47 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $54,600 - $69,427	-480 Reduced 1.08%	43,980 $6.21 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $155,021 - $195,540	-1,513 Reduced 3.29%	44,460 $5.58 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $191,391 - $223,541	-1,908 Reduced 3.98%	45,973 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $50,217 - $60,820	-480 Reduced 0.99%	47,881 $5.07 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $145,625 - $196,658	-1,554 Reduced 3.11%	48,361 $5.76 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $115,271 - $155,425	1,847 Added 3.84%	49,915 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $59,726 - $77,770	978 Added 2.08%	48,068 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $97,099 - $127,450	1,516 Added 3.33%	47,090 $3.29 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $204,437 - $251,858	2,821 Added 6.6%	45,574 $3.77 Million
Q4 2021 Jan 18, 2022	BUY	$87.21 - $103.65 $32,790 - $38,972	376 Added 0.89%	42,753 $3.73 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $223,030 - $255,865	2,804 Added 7.09%	42,377 $3.69 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $42,726 - $50,342	-595 Reduced 1.48%	39,573 $3.08 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $497,607 - $598,844	8,244 Added 25.82%	40,168 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $216,856 - $254,735	3,901 Added 13.92%	31,924 $2.07 Million
Q3 2020 Nov 04, 2020	BUY	$53.99 - $60.94 $100,097 - $112,982	1,854 Added 7.08%	28,023 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $248,713 - $282,208	5,106 Added 24.24%	26,169 $1.45 Million
Q1 2020 May 05, 2020	BUY	$39.8 - $55.73 $261,167 - $365,700	6,562 Added 45.25%	21,063 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $38,785 - $43,996	-772 Reduced 5.05%	14,501 $826,000
Q1 2019 Apr 19, 2019	SELL	$44.78 - $54.04 $24,225 - $29,235	-541 Reduced 3.42%	15,273 $820,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $675,099 - $819,165	15,814 New	15,814 $714,000

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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Fairhaven Wealth Management, LLC Oracle Corp Transaction History