A detailed history of Northcape Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 4,080 shares of ORCL stock, worth $584,582. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,080
Previous 4,090 0.24%
Holding current value
$584,582
Previous $431,000 18.79%
% of portfolio
0.19%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$102.46 - $129.24 $1,024 - $1,292
-10 Reduced 0.24%
4,080 $512,000
Q3 2023

Nov 06, 2023

SELL
$104.62 - $126.71 $41,848 - $50,684
-400 Reduced 8.91%
4,090 $433,000
Q2 2023

Aug 07, 2023

SELL
$93.71 - $126.55 $30,924 - $41,761
-330 Reduced 6.85%
4,490 $534,000
Q1 2023

May 15, 2023

BUY
$82.98 - $92.92 $399,963 - $447,874
4,820 New
4,820 $447,000
Q3 2022

Nov 08, 2022

BUY
$61.07 - $79.52 $47,634 - $62,025
780 Added 16.19%
5,598 $342,000
Q2 2022

Aug 09, 2022

SELL
$64.05 - $84.07 $12,617 - $16,561
-197 Reduced 3.93%
4,818 $337,000
Q1 2022

Apr 18, 2022

BUY
$72.47 - $89.28 $49,062 - $60,442
677 Added 15.61%
5,015 $415,000
Q4 2021

Feb 09, 2022

BUY
$87.21 - $103.65 $378,316 - $449,633
4,338 New
4,338 $378,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $386B
  • 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 ...
More about ORCL
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