Kingsview Wealth Management, LLC Oracle Corp Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 330,919 shares of ORCL stock, worth $56.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

330,919

Previous 308,114 7.4%

Holding current value

$56.4 Million

Previous $38.7 Million 20.73%

% of portfolio

1.18%

Previous 1.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $2.59 Million - $3.3 Million	22,805 Added 7.4%	330,919 $46.7 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $3.43 Million - $4.33 Million	33,505 Added 12.2%	308,114 $38.7 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $4.49 Million - $5.25 Million	44,784 Added 19.49%	274,609 $29 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $8.03 Million - $9.72 Million	76,714 Added 50.1%	229,825 $24.3 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $2.2 Million - $2.97 Million	23,454 Added 18.09%	153,111 $18.2 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $674,461 - $755,253	-8,128 Reduced 5.9%	129,657 $12 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $728,324 - $982,030	11,670 Added 9.25%	137,785 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $427,245 - $556,321	6,996 Added 5.87%	126,115 $7.7 Million
Q2 2022 Aug 16, 2022	BUY	$64.05 - $84.07 $3,266 - $4,287	51 Added 0.04%	119,119 $8.32 Million
Q1 2022 Feb 08, 2024	SELL	$72.47 - $89.28 $11.2 Million - $13.8 Million	-154,064 Reduced 56.1%	120,545 $9.97 Million
Q4 2021 Feb 17, 2022	SELL	$87.21 - $103.65 $15,000 - $17,827	-172 Reduced 0.14%	119,068 $10.4 Million
Q3 2021 Dec 03, 2021	BUY	$79.54 - $91.25 $8,908 - $10,220	112 Added 0.09%	119,240 $10.4 Million
Q2 2021 Aug 17, 2021	BUY	$71.81 - $84.61 $408,383 - $481,177	5,687 Added 5.01%	119,128 $9.47 Million
Q1 2021 May 24, 2021	BUY	$60.36 - $72.64 $1.37 Million - $1.64 Million	22,617 Added 24.9%	113,441 $8.15 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $12,896 - $15,149	232 Added 0.26%	90,824 $5.88 Million
Q3 2020 Nov 19, 2020	SELL	$53.99 - $60.94 $350,935 - $396,110	-6,500 Reduced 6.69%	90,592 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $53,678 - $60,907	1,102 Added 1.15%	97,092 $5.37 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $222,959 - $312,199	5,602 Added 6.2%	95,990 $4.64 Million
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $4.43 Million - $4.79 Million	84,138 Added 1346.21%	90,388 $4.79 Million
Q4 2019 Jan 30, 2020	SELL	$52.7 - $56.89 $4.38 Million - $4.73 Million	-83,197 Reduced 93.01%	6,250 $296,000
Q3 2019 Jan 29, 2020	SELL	$51.58 - $60.15 $17,330 - $20,210	-336 Reduced 0.37%	89,447 $4.92 Million
Q2 2019 Jan 29, 2020	SELL	$50.24 - $56.99 $2.1 Million - $2.38 Million	-41,762 Reduced 31.75%	89,783 $5.12 Million
Q1 2019 Jan 29, 2020	BUY	$44.78 - $54.04 $5.56 Million - $6.71 Million	124,110 Added 1669.27%	131,545 $7.07 Million
Q4 2018 Jan 29, 2020	BUY	$42.69 - $51.8 $8,666 - $10,515	203 Added 2.81%	7,435 $336,000
Q3 2018 Jan 29, 2020	BUY	$44.72 - $51.72 $84,565 - $97,802	1,891 Added 35.41%	7,232 $373,000
Q2 2018 Jan 29, 2020	BUY	$42.82 - $48.45 $41,963 - $47,481	980 Added 22.47%	5,341 $235,000
Q1 2018 Jan 29, 2020	SELL	$44.79 - $52.97 $84,608 - $100,060	-1,889 Reduced 30.22%	4,361 $200,000
Q4 2017 Jan 29, 2020	SELL	$47.28 - $50.9 $2,080 - $2,239	-44 Reduced 0.7%	6,250 $296,000
Q3 2017 Jan 29, 2020	BUY	$47.92 - $52.8 $64,500 - $71,068	1,346 Added 27.2%	6,294 $304,000
Q2 2017 Jan 29, 2020	BUY	N/A	152 Added 3.17%	4,948 $248,000
Q1 2017 Jan 29, 2020	BUY	N/A	4,796	4,796 $214,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Kingsview Wealth Management, LLC Oracle Corp Transaction History