Joel Isaacson & Co., LLC Oracle Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Oracle Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 13,739 shares of ORCL stock, worth $2.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,739

Previous 13,278 3.47%

Holding current value

$2.64 Million

Previous $1.87 Million 24.87%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $58,039 - $78,531	461 Added 3.47%	13,739 $2.34 Million
Q2 2024 Jul 23, 2024	BUY	$113.75 - $144.64 $70,183 - $89,242	617 Added 4.87%	13,278 $1.87 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $19,761 - $23,080	197 Added 1.58%	12,661 $1.33 Million
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $25,108 - $30,410	-240 Reduced 1.89%	12,464 $1.32 Million
Q4 2022 Jan 27, 2023	BUY	$62.41 - $84.15 $69,587 - $93,827	1,115 Added 9.62%	12,704 $0
Q3 2022 Oct 13, 2022	BUY	$61.07 - $79.52 $103,819 - $135,184	1,700 Added 17.19%	11,589 $708,000
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $13,706 - $17,990	214 Added 2.21%	9,889 $691,000
Q1 2022 Apr 21, 2022	SELL	$72.47 - $89.28 $72 - $89	-1 Reduced 0.01%	9,675 $757,000
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $51,621 - $59,221	-649 Reduced 6.29%	9,676 $843,000
Q2 2021 Jul 20, 2021	BUY	$71.81 - $84.61 $77,195 - $90,955	1,075 Added 11.62%	10,325 $804,000
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $6,036 - $7,264	100 Added 1.09%	9,250 $649,000
Q2 2020 Jul 21, 2020	BUY	$48.71 - $55.27 $38,968 - $44,216	800 Added 9.58%	9,150 $506,000
Q1 2020 Apr 21, 2020	BUY	$39.8 - $55.73 $7,959 - $11,146	200 Added 2.45%	8,350 $404,000
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $11,067 - $11,946	-210 Reduced 2.51%	8,150 $432,000
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $66,073 - $77,052	-1,281 Reduced 13.29%	8,360 $460,000
Q2 2019 Jul 11, 2019	SELL	$50.24 - $56.99 $25,974 - $29,463	-517 Reduced 5.09%	9,641 $549,000
Q1 2019 Apr 09, 2019	BUY	$44.78 - $54.04 $9,179 - $11,078	205 Added 2.06%	10,158 $546,000
Q4 2018 Jan 18, 2019	BUY	$42.69 - $51.8 $75,988 - $92,204	1,780 Added 21.78%	9,953 $481,000
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $27,833 - $31,492	-650 Reduced 7.37%	8,173 $360,000
Q4 2017 Jan 30, 2018	BUY	$47.28 - $50.9 $21,276 - $22,905	450 Added 5.37%	8,823 $417,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $401,234 - $442,094	8,373	8,373 $405,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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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Joel Isaacson & Co., LLC Oracle Corp Transaction History