Global Wealth Management Investment Advisory, Inc. Oracle Corp Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 26,707 shares of ORCL stock, worth $4.46 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

26,707

Previous 32,953 18.95%

Holding current value

$4.46 Million

Previous $4.65 Million 2.21%

% of portfolio

0.99%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $786,371 - $1.06 Million	-6,246 Reduced 18.95%	26,707 $4.55 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $129,447 - $164,600	1,138 Added 3.58%	32,953 $4.65 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $62,090 - $78,319	606 Added 1.94%	31,815 $4 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $5,617 - $6,560	-56 Reduced 0.18%	31,209 $3.29 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $867,090 - $1.05 Million	-8,288 Reduced 20.95%	31,265 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $89,961 - $121,488	-960 Reduced 2.37%	39,553 $4.71 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $420,127 - $470,453	-5,063 Reduced 11.11%	40,513 $3.76 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $121,761 - $164,176	-1,951 Reduced 4.11%	45,576 $3.73 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $5,374 - $6,997	88 Added 0.19%	47,527 $2.9 Million
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $60,215 - $78,406	986 Added 2.12%	47,439 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $1 Million - $1.31 Million	15,631 Added 50.71%	46,453 $3.25 Million
Q1 2022 May 17, 2022	BUY	$72.47 - $89.28 $2.22 Million - $2.73 Million	30,572 Added 12228.8%	30,822 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $10,771 - $12,691	-150 Reduced 37.5%	250 $19,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $3,199 - $3,849	53 Added 15.27%	400 $28,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $6,281 - $7,378	-113 Reduced 24.57%	347 $22,000
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $6,368 - $8,916	160 Added 53.33%	460 $22,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $3,530 - $3,811	-67 Reduced 18.26%	300 $16,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $15,667 - $19,010	367 New	367 $17,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $450B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account

Global Wealth Management Investment Advisory, Inc. Oracle Corp Transaction History