Northstar Advisory Group, LLC Oracle Corp Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 18,747 shares of ORCL stock, worth $3.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

18,747

Previous 17,452 7.42%

Holding current value

$3.1 Million

Previous $2.46 Million 29.59%

% of portfolio

1.66%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $163,040 - $220,603	1,295 Added 7.42%	18,747 $3.19 Million
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $117,617 - $149,557	1,034 Added 6.3%	17,452 $2.46 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $1.06 Million - $1.34 Million	10,343 Added 170.26%	16,418 $2.06 Million
Q4 2023 Jan 18, 2024	SELL	$100.31 - $117.16 $712,100 - $831,718	-7,099 Reduced 53.89%	6,075 $640,000
Q3 2023 Oct 12, 2023	BUY	$104.62 - $126.71 $76,163 - $92,244	728 Added 5.85%	13,174 $1.4 Million
Q2 2023 Jul 13, 2023	BUY	$93.71 - $126.55 $448,964 - $606,301	4,791 Added 62.59%	12,446 $1.48 Million
Q1 2023 Apr 10, 2023	BUY	$82.98 - $92.92 $233,671 - $261,662	2,816 Added 58.19%	7,655 $711,000
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $302,001 - $407,201	4,839 New	4,839 $0
Q2 2022 Jul 11, 2022	SELL	$64.05 - $84.07 $2.33 Million - $3.06 Million	-36,380 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $198,712 - $244,805	-2,742 Reduced 7.01%	36,380 $3.01 Million
Q4 2021 Jan 20, 2022	BUY	$87.21 - $103.65 $3.41 Million - $4.05 Million	39,122 New	39,122 $3.41 Million
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $1.45 Million - $1.67 Million	-18,267 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$71.81 - $84.61 $141,250 - $166,427	1,967 Added 12.07%	18,267 $1.42 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $983,868 - $1.18 Million	16,300 New	16,300 $1.14 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $446B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.

Account

Northstar Advisory Group, LLC Oracle Corp Transaction History