Jgp Wealth Management, LLC Oracle Corp Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 18,862 shares of ORCL stock, worth $3.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,862

Previous 18,360 2.73%

Holding current value

$3.6 Million

Previous $2.59 Million 23.96%

% of portfolio

0.42%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$125.9 - $170.35 $63,201 - $85,515	502 Added 2.73%	18,862 $3.21 Million
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $35,148 - $44,693	-309 Reduced 1.66%	18,360 $2.59 Million
Q1 2024 Apr 24, 2024	SELL	$102.46 - $129.24 $5,840 - $7,366	-57 Reduced 0.3%	18,669 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$100.31 - $117.16 $2,206 - $2,577	-22 Reduced 0.12%	18,726 $1.97 Million
Q3 2023 Oct 19, 2023	BUY	$104.62 - $126.71 $961,457 - $1.16 Million	9,190 Added 96.15%	18,748 $1.99 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $4,685 - $6,327	-50 Reduced 0.52%	9,558 $1.14 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $6,638 - $7,433	-80 Reduced 0.83%	9,608 $892,000
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $4,431 - $5,974	-71 Reduced 0.73%	9,688 $791,000
Q3 2022 Oct 14, 2022	BUY	$61.07 - $79.52 $37,313 - $48,586	611 Added 6.68%	9,759 $618,000
Q2 2022 Jul 19, 2022	BUY	$64.05 - $84.07 $170,501 - $223,794	2,662 Added 41.04%	9,148 $656,000
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $18,842 - $23,212	260 Added 4.18%	6,486 $525,000
Q4 2021 Jan 18, 2022	BUY	$87.21 - $103.65 $4,011 - $4,767	46 Added 0.74%	6,226 $538,000
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $4,308 - $5,076	60 Added 0.98%	6,180 $481,000
Q3 2020 Oct 13, 2020	SELL	$53.99 - $60.94 $863 - $975	-16 Reduced 0.26%	6,120 $371,000
Q1 2020 Apr 14, 2020	SELL	$39.8 - $55.73 $2,547 - $3,566	-64 Reduced 1.03%	6,136 $320,000
Q2 2019 Jul 15, 2019	BUY	$50.24 - $56.99 $100,480 - $113,980	2,000 Added 47.62%	6,200 $353,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $188,076 - $226,968	4,200 New	4,200 $226,000
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $179,298 - $217,560	-4,200 Closed	0 $0
Q3 2018 Nov 27, 2018	SELL	$44.72 - $51.72 $91,676 - $106,026	-2,050 Reduced 32.8%	4,200 $217,000
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $267,625 - $302,812	6,250 New	6,250 $275,000

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 $514B
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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Jgp Wealth Management, LLC Oracle Corp Transaction History