Highland Private Wealth Management Oracle Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$61.07 - $79.52 $7,633 - $9,940	125 Added 1.56%	8,132 $496,000
Q2 2022 Jul 14, 2022	SELL	$64.05 - $84.07 $20,239 - $26,566	-316 Reduced 3.8%	8,007 $560,000
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $3,623 - $4,464	50 Added 0.6%	8,323 $688,000
Q4 2021 Jan 24, 2022	BUY	$87.21 - $103.65 $16,221 - $19,278	186 Added 2.3%	8,273 $721,000
Q3 2021 Oct 21, 2021	BUY	$79.54 - $91.25 $874 - $1,003	11 Added 0.14%	8,087 $705,000
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $9,837 - $11,591	-137 Reduced 1.67%	8,076 $628,000
Q1 2021 Apr 12, 2021	BUY	$60.36 - $72.64 $17,323 - $20,847	287 Added 3.62%	8,213 $576,000
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $8,560 - $10,056	-154 Reduced 1.91%	7,926 $512,000
Q3 2020 Oct 08, 2020	SELL	$53.99 - $60.94 $6,586 - $7,434	-122 Reduced 1.49%	8,080 $483,000
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $23,575 - $26,750	-484 Reduced 5.57%	8,202 $453,000
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $7,601 - $10,644	-191 Reduced 2.15%	8,686 $420,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $3,530 - $3,811	-67 Reduced 0.75%	8,877 $470,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $20,374 - $23,759	-395 Reduced 4.23%	8,944 $492,000
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $37,529 - $42,571	-747 Reduced 7.41%	9,339 $532,000
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $13,299 - $16,049	-297 Reduced 2.86%	10,086 $542,000
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $23,308 - $28,282	546 Added 5.55%	10,383 $468,000
Q3 2018 Oct 17, 2018	BUY	$44.72 - $51.72 $11,627 - $13,447	260 Added 2.71%	9,837 $508,000
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $410,087 - $464,005	9,577 New	9,577 $422,000
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $423,534 - $500,884	-9,456 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$47.28 - $50.9 $12,103 - $13,030	-256 Reduced 2.64%	9,456 $447,000
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $2,491 - $2,745	52 Added 0.54%	9,712 $469,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,660	9,660 $485,000

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

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 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 $519B
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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