Ifg Advisory, LLC Oracle Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $343,638 - $436,957	3,021 New	3,021 $426,000
Q4 2023 Jan 17, 2024	BUY	$100.31 - $117.16 $3,510 - $4,100	35 Added 1.27%	2,783 $293,000
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $287,495 - $348,199	2,748 New	2,748 $291,000
Q1 2023 Apr 26, 2023	BUY	$82.98 - $92.92 $184,962 - $207,118	2,229 New	2,229 $207,000
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $88,837 - $116,605	-1,387 Reduced 30.86%	3,107 $217,000
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $66,454 - $81,869	-917 Reduced 16.95%	4,494 $371,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $959 - $1,140	11 Added 0.2%	5,411 $471,000
Q3 2021 Oct 12, 2021	BUY	$79.54 - $91.25 $72,460 - $83,128	911 Added 20.29%	5,400 $470,000
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $136,295 - $160,589	-1,898 Reduced 29.72%	4,489 $349,000
Q1 2021 Apr 19, 2021	SELL	$60.36 - $72.64 $58,790 - $70,751	-974 Reduced 13.23%	6,387 $448,000
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $94,669 - $111,205	1,703 Added 30.1%	7,361 $476,000
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $20,300 - $22,913	376 Added 7.12%	5,658 $337,000
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $2,776 - $3,150	-57 Reduced 1.07%	5,282 $291,000
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $55,321 - $77,464	-1,390 Reduced 20.66%	5,339 $258,000
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $400,520 - $432,364	-7,600 Reduced 53.04%	6,729 $356,000
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $184,450 - $215,096	-3,576 Reduced 19.97%	14,329 $788,000
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $13,313 - $15,102	265 Added 1.5%	17,905 $1.02 Million
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $67,304 - $81,222	1,503 Added 9.31%	17,640 $947,000
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $79,702 - $96,710	-1,867 Reduced 10.37%	16,137 $728,000
Q3 2018 Nov 05, 2018	BUY	$44.72 - $51.72 $173,871 - $201,087	3,888 Added 27.54%	18,004 $928,000
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $3,168 - $3,585	74 Added 0.53%	14,116 $621,000
Q1 2018 Apr 26, 2018	BUY	$44.79 - $52.97 $21,588 - $25,531	482 Added 3.55%	14,042 $0
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $9,928 - $10,689	210 Added 1.57%	13,560 $641,000
Q4 2017 Jan 29, 2018	BUY	$47.28 - $50.9 $631,188 - $679,515	13,350	13,350 $701,000

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 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 $507B
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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