Jeppson Wealth Management, LLC Oracle Corp Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 27,869 shares of ORCL stock, worth $4.78 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

27,869

Previous 27,874 0.02%

Holding current value

$4.78 Million

Previous $3.94 Million 20.64%

% of portfolio

1.7%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.9 - $170.35 $629 - $851	-5 Reduced 0.02%	27,869 $4.75 Million
Q2 2024 Aug 05, 2024	SELL	$113.75 - $144.64 $11,261 - $14,319	-99 Reduced 0.35%	27,874 $3.94 Million
Q1 2024 Apr 17, 2024	SELL	$102.46 - $129.24 $40,984 - $51,696	-400 Reduced 1.41%	27,973 $3.51 Million
Q4 2023 Jan 11, 2024	SELL	$100.31 - $117.16 $25,177 - $29,407	-251 Reduced 0.88%	28,373 $2.99 Million
Q3 2023 Oct 25, 2023	SELL	$104.62 - $126.71 $74,594 - $90,344	-713 Reduced 2.43%	28,624 $3.03 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $132,599 - $179,068	-1,415 Reduced 4.6%	29,337 $3.49 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $100,986 - $113,083	-1,217 Reduced 3.81%	30,752 $2.86 Million
Q4 2022 Jan 27, 2023	BUY	$62.41 - $84.15 $199,150 - $268,522	3,191 Added 11.09%	31,969 $0
Q3 2022 Oct 20, 2022	BUY	$61.07 - $79.52 $132,399 - $172,399	2,168 Added 8.15%	28,778 $1.76 Million
Q2 2022 Aug 03, 2022	BUY	$64.05 - $84.07 $743,108 - $975,380	11,602 Added 77.31%	26,610 $1.86 Million
Q1 2022 Apr 27, 2022	BUY	$72.47 - $89.28 $35,075 - $43,211	484 Added 3.33%	15,008 $1.24 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $17,442 - $20,730	-200 Reduced 1.36%	14,524 $1.27 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $71,810 - $84,610	-1,000 Reduced 6.36%	14,724 $1.15 Million
Q1 2021 May 19, 2021	SELL	$60.36 - $72.64 $69,414 - $83,536	-1,150 Reduced 6.82%	15,724 $1.1 Million
Q4 2020 Mar 05, 2021	BUY	$55.59 - $65.3 $6,948 - $8,162	125 Added 0.75%	16,874 $1.09 Million
Q3 2020 Nov 19, 2020	BUY	$53.99 - $60.94 $904,278 - $1.02 Million	16,749 New	16,749 $1 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $463B
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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Jeppson Wealth Management, LLC Oracle Corp Transaction History