Kestra Private Wealth Services, LLC Oracle Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 85,997 shares of ORCL stock, worth $16.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

85,997

Previous 86,630 0.73%

Holding current value

$16.4 Million

Previous $12.2 Million 19.76%

% of portfolio

0.28%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $79,694 - $107,831	-633 Reduced 0.73%	85,997 $14.6 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $678,518 - $862,777	-5,965 Reduced 6.44%	86,630 $12.2 Million
Q1 2024 May 02, 2024	BUY	$102.46 - $129.24 $754,617 - $951,852	7,365 Added 8.64%	92,595 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $1.48 Million - $1.72 Million	14,710 Added 20.86%	85,230 $8.99 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $2.61 Million - $3.16 Million	24,917 Added 54.64%	70,520 $7.47 Million
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $957,153 - $1.29 Million	10,214 Added 28.86%	45,603 $5.43 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $576,462 - $645,515	6,947 Added 24.43%	35,389 $3.29 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $144,853 - $195,312	2,321 Added 8.89%	28,442 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $28,397 - $36,976	465 Added 1.81%	26,121 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $26,580 - $34,889	415 Added 1.64%	25,656 $1.79 Million
Q1 2022 May 26, 2022	BUY	$72.47 - $89.28 $24,567 - $30,265	339 Added 1.36%	25,241 $2.09 Million
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $243,751 - $289,701	2,795 Added 12.64%	24,902 $2.17 Million
Q3 2021 Oct 21, 2021	BUY	$79.54 - $91.25 $166,715 - $191,260	2,096 Added 10.47%	22,107 $1.93 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $13,213 - $15,568	-184 Reduced 0.91%	20,011 $1.56 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $85,530 - $102,930	1,417 Added 7.55%	20,195 $1.42 Million
Q4 2020 Jan 21, 2021	BUY	$55.59 - $65.3 $2,334 - $2,742	42 Added 0.22%	18,778 $1.21 Billion
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $1.01 Million - $1.14 Million	18,736 New	18,736 $1.12 Million

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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Kestra Private Wealth Services, LLC Oracle Corp Transaction History