Hedeker Wealth, LLC Oracle Corp Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $1.78 Million - $2.19 Million	-24,520 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $40,378 - $47,989	-463 Reduced 1.85%	24,520 $2.14 Million
Q3 2021 Oct 27, 2021	BUY	$79.54 - $91.25 $449,798 - $516,018	5,655 Added 29.26%	24,983 $2.18 Million
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $3.28 Million - $3.86 Million	-45,622 Reduced 70.24%	19,328 $1.5 Million
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $59,696 - $71,840	989 Added 1.55%	64,950 $4.56 Million
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $37,356 - $43,881	672 Added 1.06%	63,961 $4.14 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $231,779 - $261,615	-4,293 Reduced 6.35%	63,289 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $668,934 - $759,022	13,733 Added 25.5%	67,582 $3.74 Million
Q1 2020 Apr 28, 2020	BUY	$39.8 - $55.73 $274,023 - $383,701	6,885 Added 14.66%	53,849 $2.6 Million
Q4 2019 Jan 28, 2020	SELL	$52.7 - $56.89 $42,212 - $45,568	-801 Reduced 1.68%	46,964 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $146,177 - $170,465	-2,834 Reduced 5.6%	47,765 $2.63 Million
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $272,049 - $308,600	-5,415 Reduced 9.67%	50,599 $2.88 Million
Q1 2019 Apr 22, 2019	BUY	$44.78 - $54.04 $129,548 - $156,337	2,893 Added 5.45%	56,014 $2.69 Million
Q4 2018 Jan 16, 2019	BUY	$42.69 - $51.8 $15,411 - $18,699	361 Added 0.68%	53,121 $2.4 Million
Q3 2018 Oct 26, 2018	BUY	$44.72 - $51.72 $44 - $51	1 Added 0.0%	52,760 $2.72 Million
Q2 2018 Jul 27, 2018	BUY	$42.82 - $48.45 $227,673 - $257,608	5,317 Added 11.21%	52,759 $2.32 Million
Q2 2018 Jul 25, 2018	SELL	$42.82 - $48.45 $243,346 - $275,341	-5,683 Reduced 10.7%	47,442 $2.12 Million
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $26,381 - $31,199	589 Added 1.12%	53,125 $2.43 Million
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $94,512 - $101,749	1,999 Added 3.96%	52,536 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $157,752 - $173,817	3,292 Added 6.97%	50,537 $2.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,245	47,245 $2.37 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.69 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.47 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 $495B
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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