Paces Ferry Wealth Advisors, LLC Oracle Corp Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,317 shares of ORCL stock, worth $1.41 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,317

Previous 7,358 0.56%

Holding current value

$1.41 Million

Previous $1.04 Million 20.04%

% of portfolio

0.72%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $5,161 - $6,984	-41 Reduced 0.56%	7,317 $1.25 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $17,972 - $22,853	-158 Reduced 2.1%	7,358 $1.04 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $44,570 - $56,219	-435 Reduced 5.47%	7,516 $944,000
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $17,453 - $20,385	-174 Reduced 2.14%	7,951 $838,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $13,809 - $16,725	-132 Reduced 1.6%	8,125 $860,000
Q2 2023 Jul 28, 2023	BUY	$93.71 - $126.55 $5,997 - $8,099	64 Added 0.78%	8,257 $983,000
Q1 2023 Apr 24, 2023	SELL	$82.98 - $92.92 $2,240 - $2,508	-27 Reduced 0.33%	8,193 $761,000
Q4 2022 Jan 23, 2023	SELL	$62.41 - $84.15 $7,489 - $10,098	-120 Reduced 1.44%	8,220 $0
Q3 2022 Oct 13, 2022	SELL	$61.07 - $79.52 $244 - $318	-4 Reduced 0.05%	8,340 $509,000
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $64,690 - $84,910	-1,010 Reduced 10.8%	8,344 $583,000
Q1 2022 Apr 20, 2022	SELL	$72.47 - $89.28 $30,654 - $37,765	-423 Reduced 4.33%	9,354 $774,000
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $53,721 - $63,848	-616 Reduced 5.93%	9,777 $853,000
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $22,191 - $25,458	-279 Reduced 2.61%	10,393 $906,000
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $789 - $930	-11 Reduced 0.1%	10,672 $831,000
Q1 2021 May 19, 2021	SELL	$60.36 - $72.64 $21,186 - $25,496	-351 Reduced 3.18%	10,683 $750,000
Q4 2020 Mar 05, 2021	SELL	$55.59 - $65.3 $4,558 - $5,354	-82 Reduced 0.74%	11,034 $714,000
Q3 2020 Nov 19, 2020	BUY	$53.99 - $60.94 $600,152 - $677,409	11,116 New	11,116 $664,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Paces Ferry Wealth Advisors, LLC Oracle Corp Transaction History