Moneta Group Investment Advisors LLC Oracle Corp Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 22,728 shares of ORCL stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,728

Previous 22,112 2.79%

Holding current value

$3.29 Million

Previous $2.34 Million 2.31%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$100.31 - $117.16 $61,790 - $72,170	616 Added 2.79%	22,728 $2.4 Million
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $216,981 - $262,796	-2,074 Reduced 8.58%	22,112 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $1.11 Million - $1.5 Million	11,883 Added 96.59%	24,186 $2.88 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $261,469 - $292,790	3,151 Added 34.43%	12,303 $1.14 Million
Q4 2022 Feb 16, 2023	SELL	$62.41 - $84.15 $104,911 - $141,456	-1,681 Reduced 15.52%	9,152 $748,000

Q4 2022 Feb 16, 2023	SELL	$62.41 - $84.15 $675 Million - $911 Million	-10,821,697 Reduced 99.9%	10,833 $885,000
Q4 2022 Feb 15, 2023	BUY	$62.41 - $84.15 $675 Million - $911 Million	10,822,934 Added 112785.89%	10,832,530 $885 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $142,903 - $186,076	-2,340 Reduced 19.6%	9,596 $586,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $9,735 - $12,778	-152 Reduced 1.26%	11,936 $834,000
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $45,003 - $55,442	621 Added 5.42%	12,088 $1 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $146,251 - $173,821	1,677 Added 17.13%	11,467 $1 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $27,520 - $31,572	-346 Reduced 3.41%	9,790 $853,000
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $93,353 - $109,993	1,300 Added 14.71%	10,136 $789,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $232,868 - $280,245	3,858 Added 77.5%	8,836 $620,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $26,238 - $30,821	472 Added 10.47%	4,978 $322,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $143,559 - $162,039	-2,659 Reduced 37.11%	4,506 $269,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $88,408 - $100,315	-1,815 Reduced 20.21%	7,165 $396,000
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $59,898 - $83,873	1,505 Added 20.13%	8,980 $434,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $97,336 - $105,075	-1,847 Reduced 19.81%	7,475 $396,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $43,533 - $50,766	844 Added 9.96%	9,322 $513,000
Q2 2019 Aug 16, 2019	SELL	$50.24 - $56.99 $2.43 Million - $2.75 Million	-48,312 Reduced 85.07%	8,478 $483,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $2.44 Million - $2.77 Million	48,654 Added 598.01%	56,790 $483,000
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $385,197 - $464,852	-8,602 Reduced 51.39%	8,136 $437,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $249,648 - $301,273	5,575 Added 49.94%	16,738 $437,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $177,248 - $215,073	4,152 Added 59.22%	11,163 $504,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $32,019 - $37,031	716 Added 11.37%	7,011 $361,000
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $408,459 - $462,164	-9,539 Reduced 60.24%	6,295 $277,000
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $22,180 - $25,097	-518 Reduced 3.17%	15,834 $277,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $96,858 - $109,593	2,262 Added 16.05%	16,352 $326,000
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $495,466 - $585,954	11,062 Added 365.32%	14,090 $208,000
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $143,163 - $154,125	3,028	3,028 $143,000

Others Institutions Holding ORCL

# of Institutions

3,035

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $390B
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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Moneta Group Investment Advisors LLC Oracle Corp Transaction History