Garrett Wealth Advisory Group, LLC Oracle Corp Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 3,792 shares of ORCL stock, worth $549,953. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,792 -0.0%

Holding current value

$549,953

Previous $399,000 19.3%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $24,275 - $28,352	-242 Reduced 6.0%	3,792 $399,000
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $34,943 - $42,321	-334 Reduced 7.65%	4,034 $427,000
Q2 2023 Jul 26, 2023	BUY	$93.71 - $126.55 $31,767 - $42,900	339 Added 8.41%	4,368 $520,000
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $165 - $185	2 Added 0.05%	4,029 $374,000
Q4 2022 Feb 02, 2023	BUY	$62.41 - $84.15 $124 - $168	2 Added 0.05%	4,027 $329,000

Q3 2022 Oct 12, 2022	BUY	$61.07 - $79.52 $122 - $159	2 Added 0.05%	4,025 $246,000
Q2 2022 Jul 27, 2022	BUY	$64.05 - $84.07 $128 - $168	2 Added 0.05%	4,023 $281,000
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $144 - $178	2 Added 0.05%	4,021 $333,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $8,895 - $10,572	102 Added 2.6%	4,019 $350,000
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $159 - $182	2 Added 0.05%	3,917 $341,000
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $143 - $169	2 Added 0.05%	3,915 $305,000
Q1 2021 Apr 14, 2021	BUY	$60.36 - $72.64 $120 - $145	2 Added 0.05%	3,913 $275,000
Q4 2020 Jan 22, 2021	BUY	$55.59 - $65.3 $111 - $130	2 Added 0.05%	3,911 $253,000
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $44,487 - $50,214	-824 Reduced 17.41%	3,909 $233,000
Q2 2020 Jul 20, 2020	BUY	$48.71 - $55.27 $2,532 - $2,874	52 Added 1.11%	4,733 $262,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $676 - $947	-17 Reduced 0.36%	4,681 $226,000
Q4 2019 Jan 28, 2020	SELL	$52.7 - $56.89 $7,536 - $8,135	-143 Reduced 2.95%	4,698 $249,000
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $154 - $180	3 Added 0.06%	4,841 $266,000
Q2 2019 Jul 29, 2019	BUY	$50.24 - $56.99 $5,024 - $5,699	100 Added 2.11%	4,838 $275,000
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $626 - $756	14 Added 0.3%	4,738 $256,000
Q4 2018 Mar 22, 2019	BUY	$42.69 - $51.8 $201,667 - $244,703	4,724 New	4,724 $214,000

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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Garrett Wealth Advisory Group, LLC Oracle Corp Transaction History