Great Valley Advisor Group, Inc. Oracle Corp Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 20,026 shares of ORCL stock, worth $3.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,026

Previous 16,013 25.06%

Holding current value

$3.85 Million

Previous $2.26 Million 50.86%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $505,236 - $683,614	4,013 Added 25.06%	20,026 $3.41 Million
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $190,872 - $242,705	1,678 Added 11.71%	16,013 $2.26 Million
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $3.96 Million - $5 Million	-38,693 Reduced 72.97%	14,335 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $931,980 - $1.09 Million	9,291 Added 21.24%	53,028 $5.59 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $662,872 - $802,834	6,336 Added 16.94%	43,737 $4.63 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $250,580 - $338,394	2,674 Added 7.7%	37,401 $4.45 Million
Q1 2023 May 02, 2023	SELL	$82.98 - $92.92 $255,246 - $285,821	-3,076 Reduced 8.14%	34,727 $3.23 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $428,382 - $577,605	6,864 Added 22.19%	37,803 $3.09 Million
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $1.33 Million - $1.73 Million	21,708 Added 235.16%	30,939 $1.89 Million
Q2 2022 Jul 19, 2022	BUY	$64.05 - $84.07 $10,183 - $13,367	159 Added 1.75%	9,231 $645,000
Q1 2022 Apr 20, 2022	SELL	$72.47 - $89.28 $279,371 - $344,174	-3,855 Reduced 29.82%	9,072 $757,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $178,082 - $211,653	2,042 Added 18.76%	12,927 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $35,713 - $40,971	449 Added 4.3%	10,885 $949,000
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $105,129 - $123,869	1,464 Added 16.32%	10,436 $800,000
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $170,396 - $205,062	2,823 Added 45.91%	8,972 $629,000
Q4 2020 Jan 29, 2021	BUY	$55.59 - $65.3 $30,852 - $36,241	555 Added 9.92%	6,149 $398,000
Q3 2020 Oct 21, 2020	BUY	$53.99 - $60.94 $27,372 - $30,896	507 Added 9.97%	5,594 $334,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $247,787 - $281,158	5,087 New	5,087 $281,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $790,467 - $1.11 Million	-19,861 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $398,570 - $430,259	-7,563 Reduced 27.58%	19,861 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$51.58 - $60.15 $367,765 - $428,869	-7,130 Reduced 20.63%	27,424 $1.51 Million
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $1.13 Million - $1.28 Million	22,521 Added 187.16%	34,554 $1.97 Million
Q1 2019 Apr 26, 2019	BUY	$44.78 - $54.04 $89 - $108	2 Added 0.02%	12,033 $646,000
Q4 2018 Apr 11, 2019	BUY	$42.69 - $51.8 $513,603 - $623,205	12,031 New	12,031 $551,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Oracle Corp Transaction History