Glassman Wealth Services Oracle Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $2,608 - $3,046	26 Added 0.3%	8,726 $919,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $6,381 - $7,729	-61 Reduced 0.7%	8,700 $921,000
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $22,958 - $31,004	-245 Reduced 2.72%	8,761 $1.04 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $30,287 - $33,915	-365 Reduced 3.89%	9,006 $836,000
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $8,113 - $10,939	-130 Reduced 1.37%	9,371 $766,000
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $9,221 - $12,007	151 Added 1.61%	9,501 $580,000
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $22,737 - $29,844	355 Added 3.95%	9,350 $653,000
Q1 2022 Aug 23, 2022	BUY	$72.47 - $89.28 $1,521 - $1,874	21 Added 0.23%	8,995 $744,000
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $8,189 - $10,088	-113 Reduced 1.24%	8,974 $742,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $8,721 - $10,365	100 Added 1.11%	9,087 $792,000
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $10,419 - $11,953	131 Added 1.48%	8,987 $783,000
Q2 2021 Aug 04, 2021	BUY	$71.81 - $84.61 $21,902 - $25,806	305 Added 3.57%	8,856 $689,000
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $32,413 - $39,007	-537 Reduced 5.91%	8,551 $600,000
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $95,336 - $111,989	-1,715 Reduced 15.88%	9,088 $588,000
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $53,234 - $60,086	986 Added 10.04%	10,803 $645,000
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $9,108 - $10,335	187 Added 1.94%	9,817 $543,000
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $5,373 - $7,523	-135 Reduced 1.38%	9,630 $465,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $1,739 - $1,877	33 Added 0.34%	9,765 $517,000
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $618 - $721	-12 Reduced 0.12%	9,732 $536,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $45,969 - $52,145	-915 Reduced 8.58%	9,744 $555,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $23,285 - $28,100	520 Added 5.13%	10,659 $572,000
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $213 - $259	5 Added 0.05%	10,139 $458,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $1,162 - $1,344	-26 Reduced 0.26%	10,134 $523,000
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $403 - $476	9 Added 0.09%	10,160 $465,000
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $4,207 - $4,530	89 Added 0.88%	10,151 $480,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $191 - $211	4 Added 0.04%	10,062 $486,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,058	10,058 $504,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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 ...

More about ORCL

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