Intercontinental Wealth Advisors, LLC Oracle Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 7,561 shares of ORCL stock, worth $1.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,561

Previous 10,791 29.93%

Holding current value

$1.39 Million

Previous $1 Million 10.18%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $302,683 - $408,756	-3,230 Reduced 29.93%	7,561 $900,000
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $234,999 - $263,149	-2,832 Reduced 20.79%	10,791 $1 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $4,243 - $5,722	68 Added 0.5%	13,623 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $16,977 - $22,106	278 Added 2.09%	13,555 $828,000
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $39,646 - $52,039	619 Added 4.89%	13,277 $928,000
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $9,638 - $11,874	133 Added 1.06%	12,658 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $83,808 - $99,607	-961 Reduced 7.13%	12,525 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $102,447 - $117,530	-1,288 Reduced 8.72%	13,486 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $118,630 - $139,775	1,652 Added 12.59%	14,774 $1.15 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $119,935 - $144,335	1,987 Added 17.84%	13,122 $921,000
Q4 2020 Feb 19, 2021	BUY	$55.59 - $65.3 $589,809 - $692,833	10,610 Added 2020.95%	11,135 $720,000
Q3 2020 Jan 19, 2021	BUY	$53.99 - $60.94 $28,344 - $31,993	525 New	525 $29,000
Q2 2020 Jan 19, 2021	SELL	$48.71 - $55.27 $176,768 - $200,574	-3,629 Reduced 87.36%	525 $30,000
Q1 2020 Mar 10, 2021	BUY	$39.8 - $55.73 $144,434 - $202,244	3,629 Added 691.24%	4,154 $201,000
Q1 2020 Jan 19, 2021	BUY	$39.8 - $55.73 $20,895 - $29,258	525 New	525 $28,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $7,641 - $8,249	145 Added 27.62%	670 $37,000
Q3 2019 Oct 09, 2019	SELL	$51.58 - $60.15 $27,079 - $31,578	-525 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$42.69 - $51.8 $22,412 - $27,195	525 New	525 $24,000
Q3 2018 Oct 17, 2018	SELL	$44.72 - $51.72 $295,152 - $341,352	-6,600 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $3,941 - $4,661	-88 Reduced 1.32%	6,600 $302,000
Q4 2016 Mar 09, 2018	BUY	N/A	6,688	6,688 $257,000

Others Institutions Holding ORCL

# of Institutions

3,361

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Oracle Corp Transaction History