Fort Sheridan Advisors LLC Oracle Corp Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 22,867 shares of ORCL stock, worth $4.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,867

Previous 21,727 5.25%

Holding current value

$4.25 Million

Previous $3.07 Million 27.0%

% of portfolio

0.6%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $143,526 - $194,199	1,140 Added 5.25%	22,867 $3.9 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $22,750 - $28,927	200 Added 0.93%	21,727 $3.07 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $53,279 - $67,204	520 Added 2.48%	21,527 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $493,283 - $597,437	4,715 Added 28.94%	21,007 $2.23 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $440,436 - $594,785	4,700 Added 40.55%	16,292 $1.94 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $5,144 - $5,761	-62 Reduced 0.53%	11,592 $1.08 Million
Q4 2022 Feb 15, 2023	SELL	$62.41 - $84.15 $31,205 - $42,075	-500 Reduced 4.11%	11,654 $952,000
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $6,107 - $7,952	100 Added 0.83%	12,154 $742,000
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $131,302 - $172,343	2,050 Added 20.49%	12,054 $842,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $78,489 - $93,285	900 Added 9.89%	10,004 $872,000
Q2 2021 Aug 17, 2021	BUY	$71.81 - $84.61 $299,447 - $352,823	4,170 Added 84.52%	9,104 $709,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $42,252 - $50,848	700 Added 16.53%	4,934 $346,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $11,118 - $13,060	-200 Reduced 4.51%	4,234 $274,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $198,554 - $239,613	4,434 New	4,434 $238,000

Others Institutions Holding ORCL

# of Institutions

3,362

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 $501B
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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Fort Sheridan Advisors LLC Oracle Corp Transaction History