Pb Mares Wealth Management LLC Oracle Corp Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 12,423 shares of ORCL stock, worth $2.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,423

Previous 12,676 2.0%

Holding current value

$2.11 Million

Previous $1.79 Million 18.28%

% of portfolio

0.45%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.9 - $170.35 $31,852 - $43,098	-253 Reduced 2.0%	12,423 $2.12 Million
Q2 2024 Jul 22, 2024	SELL	$113.75 - $144.64 $47,320 - $60,170	-416 Reduced 3.18%	12,676 $1.79 Million
Q1 2024 Apr 29, 2024	BUY	$102.46 - $129.24 $28,483 - $35,928	278 Added 2.17%	13,092 $1.64 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $31,386 - $38,013	-300 Reduced 2.29%	12,814 $1.36 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $183,390 - $247,658	-1,957 Reduced 12.99%	13,114 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $155,338 - $209,449	-2,489 Reduced 14.17%	15,071 $1.23 Million
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $18,321 - $23,856	300 Added 1.74%	17,560 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $121,695 - $159,733	-1,900 Reduced 9.92%	17,260 $1.21 Million
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $3,623 - $4,464	-50 Reduced 0.26%	19,160 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $69,855 - $83,023	801 Added 4.35%	19,210 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$79.54 - $91.25 $64,109 - $73,547	-806 Reduced 4.19%	18,409 $1.6 Million
Q2 2021 Jul 13, 2021	SELL	$71.81 - $84.61 $3,231 - $3,807	-45 Reduced 0.23%	19,215 $1.5 Million
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $21,596 - $24,376	-400 Reduced 2.03%	19,260 $1.15 Million
Q2 2020 Jul 14, 2020	SELL	$48.71 - $55.27 $2,532 - $2,874	-52 Reduced 0.26%	19,660 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $16,795 - $23,518	-422 Reduced 2.1%	19,712 $953,000
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $1.06 Million - $1.15 Million	20,134 New	20,134 $1.07 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 $458B
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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Pb Mares Wealth Management LLC Oracle Corp Transaction History