J.W. Cole Advisors, Inc. Oracle Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Oracle Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 38,156 shares of ORCL stock, worth $7.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,156

Previous 28,674 33.07%

Holding current value

$7.24 Million

Previous $4.05 Million 60.55%

% of portfolio

0.28%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $1.19 Million - $1.62 Million	9,482 Added 33.07%	38,156 $6.5 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $170,283 - $216,526	-1,497 Reduced 4.96%	28,674 $4.05 Million
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $299,695 - $378,027	2,925 Added 10.74%	30,171 $3.79 Million
Q4 2023 Jan 31, 2024	BUY	$100.31 - $117.16 $597,446 - $697,804	5,956 Added 27.98%	27,246 $2.87 Million
Q3 2023 Oct 24, 2023	BUY	$104.62 - $126.71 $10,462 - $12,671	100 Added 0.47%	21,290 $2.26 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $52,758 - $71,247	-563 Reduced 2.59%	21,190 $2.52 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $313,000 - $350,494	-3,772 Reduced 14.78%	21,753 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $434,623 - $586,020	-6,964 Reduced 21.43%	25,525 $2.09 Million
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $18,809 - $24,492	-308 Reduced 0.94%	32,489 $1.98 Million
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $182,478 - $239,515	-2,849 Reduced 7.99%	32,797 $2.29 Million
Q1 2022 Jun 10, 2022	SELL	$72.47 - $89.28 $111 Million - $136 Million	-1,527,506 Reduced 97.72%	35,646 $2.95 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $111 Million - $137 Million	1,531,471 Added 4834.04%	1,563,152 $1.46 Million
Q4 2021 Jan 25, 2022	BUY	$87.21 - $103.65 $18,314 - $21,766	210 Added 0.67%	31,681 $2.76 Million
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $207,519 - $238,071	2,609 Added 9.04%	31,471 $2.74 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $262,465 - $309,249	3,655 Added 14.5%	28,862 $2.25 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $414,129 - $498,383	6,861 Added 37.4%	25,207 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $30,463 - $35,784	-548 Reduced 2.9%	18,346 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $322,320 - $363,811	5,970 Added 46.19%	18,894 $1.13 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $629,528 - $714,309	12,924 New	12,924 $714,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $543,588 - $761,160	-13,658 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.7 - $56.89 $719,776 - $777,003	13,658 New	13,658 $724,000

Others Institutions Holding ORCL

# of Institutions

3,324

Shares Held

1.17B

Call Options Held

19.4M

Put Options Held

18.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $511B
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 ...

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J.W. Cole Advisors, Inc. Oracle Corp Transaction History