Geneos Wealth Management Inc. Oracle Corp Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Oracle Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 21,352 shares of ORCL stock, worth $3.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,352

Previous 20,587 3.72%

Holding current value

$3.46 Million

Previous $3.51 Million 1.48%

% of portfolio

0.13%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$165.41 - $192.43 $126,538 - $147,208	765 Added 3.72%	21,352 $3.56 Million
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $493,528 - $667,772	3,920 Added 23.52%	20,587 $3.51 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $245,813 - $312,567	-2,161 Reduced 11.48%	16,667 $2.35 Million
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $111,886 - $141,130	1,092 Added 6.16%	18,828 $2.36 Million
Q4 2023 Jan 26, 2024	SELL	$100.31 - $117.16 $108,736 - $127,001	-1,084 Reduced 5.76%	17,736 $1.87 Million
Q3 2023 Oct 11, 2023	BUY	$104.62 - $126.71 $41,743 - $50,557	399 Added 2.17%	18,820 $1.99 Million
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $173,738 - $234,623	1,854 Added 11.19%	18,421 $2.19 Million
Q1 2023 Apr 25, 2023	BUY	$82.98 - $92.92 $62,317 - $69,782	751 Added 4.75%	16,567 $1.54 Million
Q4 2022 Jan 30, 2023	BUY	$62.41 - $84.15 $124 - $168	2 Added 0.01%	15,816 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $703,709 - $916,308	-11,523 Reduced 42.15%	15,814 $965,000
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $35,996 - $47,247	562 Added 2.1%	27,337 $1.91 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $28,553 - $35,176	-394 Reduced 1.45%	26,775 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $33,924 - $40,319	389 Added 1.45%	27,169 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $405,415 - $465,101	5,097 Added 23.51%	26,780 $2.4 Million
Q2 2021 Jul 08, 2021	SELL	$71.81 - $84.61 $540,944 - $637,367	-7,533 Reduced 25.78%	21,683 $1.77 Million
Q1 2021 Jun 17, 2021	SELL	$60.36 - $72.64 $201,662 - $242,690	-3,341 Reduced 10.26%	29,216 $2.21 Million
Q4 2020 May 19, 2021	BUY	$55.59 - $65.3 $765,863 - $899,638	13,777 Added 73.36%	32,557 $2.03 Million
Q3 2020 Sep 07, 2021	SELL	$53.99 - $60.94 $80,553 - $90,922	-1,492 Reduced 7.36%	18,780 $1.12 Million
Q2 2020 Sep 07, 2021	SELL	$48.71 - $55.27 $19,678 - $22,329	-404 Reduced 1.95%	20,272 $1.1 Million
Q1 2020 Sep 07, 2021	SELL	$39.8 - $55.73 $17,352 - $24,298	-436 Reduced 2.07%	20,676 $1.03 Million
Q4 2019 Sep 07, 2021	BUY	$52.7 - $56.89 $17,759 - $19,171	337 Added 1.62%	21,112 $1.13 Million
Q3 2019 Sep 07, 2021	BUY	$51.58 - $60.15 $87,170 - $101,653	1,690 Added 8.86%	20,775 $1.12 Million
Q2 2019 Sep 07, 2021	SELL	$50.24 - $56.99 $82,544 - $93,634	-1,643 Reduced 7.93%	19,085 $1.09 Million
Q1 2019 Sep 07, 2021	BUY	$44.78 - $54.04 $13,075 - $15,779	292 Added 1.43%	20,728 $1.11 Million
Q4 2018 Sep 07, 2021	SELL	$42.69 - $51.8 $81,153 - $98,471	-1,901 Reduced 8.51%	20,436 $913,000
Q3 2018 Sep 07, 2021	SELL	$44.72 - $51.72 $121,772 - $140,833	-2,723 Reduced 10.87%	22,337 $1.15 Million
Q2 2018 Sep 07, 2021	SELL	$42.82 - $48.45 $55,580 - $62,888	-1,298 Reduced 4.92%	25,060 $1.1 Million
Q1 2018 Sep 07, 2021	BUY	$44.79 - $52.97 $75,157 - $88,883	1,678 Added 6.8%	26,358 $1.21 Million
Q4 2017 Sep 07, 2021	BUY	$47.28 - $50.9 $188,221 - $202,632	3,981 Added 19.23%	24,680 $1.17 Million
Q3 2017 Sep 07, 2021	SELL	$47.92 - $52.8 $508,670 - $560,472	-10,615 Reduced 33.9%	20,699 $1 Million
Q2 2017 Sep 07, 2021	BUY	N/A	295 Added 0.95%	31,314 $1.57 Million
Q1 2017 Sep 07, 2021	BUY	N/A	13,537 Added 77.43%	31,019 $1.38 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-783 Reduced 4.29%	17,482 $672,000
Q3 2016 Sep 07, 2021	BUY	N/A	178 Added 0.98%	18,265 $717,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,315 Reduced 6.78%	18,087 $739,000
Q1 2016 Sep 07, 2021	BUY	N/A	19,402	19,402 $798,000

Others Institutions Holding ORCL

# of Institutions

3,421

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 $437B
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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Geneos Wealth Management Inc. Oracle Corp Transaction History