Icon Wealth Partners, LLC Oracle Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,761 shares of ORCL stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,761

Previous 14,167 59.34%

Holding current value

$1.11 Million

Previous $1.69 Million 63.84%

% of portfolio

0.07%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $879,435 - $1.07 Million	-8,406 Reduced 59.34%	5,761 $610,000
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $2,342 - $3,163	-25 Reduced 0.18%	14,167 $1.69 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $5,061 - $5,668	61 Added 0.43%	14,192 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $88,324 - $115,932	-1,379 Reduced 8.89%	14,131 $987,000
Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $564,251 - $695,134	7,786 Added 100.8%	15,510 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $702,650 - $835,108	-8,057 Reduced 51.06%	7,724 $674,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $20,998 - $24,090	-264 Reduced 1.65%	15,781 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$71.81 - $84.61 $9,981 - $11,760	139 Added 0.87%	16,045 $1.25 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $490,666 - $590,490	8,129 Added 104.53%	15,906 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $15,342 - $18,022	-276 Reduced 3.43%	7,777 $503,000
Q3 2020 Oct 22, 2020	SELL	$53.99 - $60.94 $12,525 - $14,138	-232 Reduced 2.8%	8,053 $480,000
Q2 2020 Jul 14, 2020	BUY	$48.71 - $55.27 $925 - $1,050	19 Added 0.23%	8,285 $458,000
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $31,800 - $44,528	-799 Reduced 8.81%	8,266 $399,000
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $67,403 - $72,762	-1,279 Reduced 12.36%	9,065 $480,000
Q3 2019 Oct 24, 2019	BUY	$51.58 - $60.15 $38,736 - $45,172	751 Added 7.83%	10,344 $569,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $51,295 - $58,186	1,021 Added 11.91%	9,593 $547,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $9,135 - $11,024	-204 Reduced 2.32%	8,572 $460,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $59,680 - $72,416	-1,398 Reduced 13.74%	8,776 $396,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $6,573 - $7,602	147 Added 1.47%	10,174 $525,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $57,592 - $65,165	-1,345 Reduced 11.83%	10,027 $442,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $110,049 - $130,147	-2,457 Reduced 17.77%	11,372 $520,000
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $653,835 - $703,896	13,829	13,829 $654,000

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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Oracle Corp Transaction History