Perigon Wealth Management, LLC Oracle Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,034 shares of ORCL stock, worth $4.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,034

Previous 28,822 2.73%

Holding current value

$4.51 Million

Previous $4.07 Million 17.35%

% of portfolio

0.13%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.9 - $170.35 $99,209 - $134,235	-788 Reduced 2.73%	28,034 $4.78 Million
Q2 2024 Aug 02, 2024	BUY	$113.75 - $144.64 $234,438 - $298,103	2,061 Added 7.7%	28,822 $4.07 Million
Q1 2024 Apr 29, 2024	BUY	$102.46 - $129.24 $143,546 - $181,065	1,401 Added 5.52%	26,761 $3.36 Million
Q4 2023 Jan 29, 2024	BUY	$100.31 - $117.16 $524,821 - $612,981	5,232 Added 25.99%	25,360 $2.67 Million
Q3 2023 Oct 30, 2023	BUY	$104.62 - $126.71 $12,763 - $15,458	122 Added 0.61%	20,128 $2.13 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $693,922 - $937,102	7,405 Added 58.77%	20,006 $2.38 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $16,678 - $18,676	201 Added 1.62%	12,601 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $73,331 - $98,876	1,175 Added 10.47%	12,400 $1.01 Million
Q3 2022 Dec 13, 2022	BUY	$61.07 - $79.52 $181,316 - $236,094	2,969 Added 35.96%	11,225 $686,000
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $56,684 - $74,401	885 Added 12.01%	8,256 $577,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $2,029 - $2,499	-28 Reduced 0.38%	7,371 $610,000
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $33,750 - $40,112	-387 Reduced 4.97%	7,399 $645,000
Q3 2021 Nov 01, 2021	BUY	$79.54 - $91.25 $619,298 - $710,472	7,786 New	7,786 $678,000
Q3 2021 Oct 25, 2021	SELL	$79.54 - $91.25 $610,151 - $699,978	-7,671 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $10,412 - $12,268	-145 Reduced 1.86%	7,671 $597,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $19,073 - $22,954	-316 Reduced 3.89%	7,816 $548,000
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $22,069 - $25,924	397 Added 5.13%	8,132 $526,000
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $60,036 - $67,765	1,112 Added 16.79%	7,735 $462,000
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $75,208 - $85,336	1,544 Added 30.4%	6,623 $366,000
Q1 2020 Apr 17, 2020	BUY	$39.8 - $55.73 $43,342 - $60,689	1,089 Added 27.29%	5,079 $270,000
Q4 2019 Jan 13, 2020	BUY	$52.7 - $56.89 $6,851 - $7,395	130 Added 3.37%	3,990 $216,000
Q3 2019 Oct 25, 2019	BUY	$51.58 - $60.15 $199,098 - $232,179	3,860 New	3,860 $218,000
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $374,237 - $424,518	-7,449 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $333,566 - $402,543	7,449 New	7,449 $410,000
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $195,605 - $237,347	-4,582 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $284,150 - $328,628	-6,354 Reduced 58.1%	4,582 $236,000
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $468,279 - $529,849	10,936 New	10,936 $482,000
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $160,189 - $181,251	-3,741 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $5,464 - $6,462	-122 Reduced 3.16%	3,741 $171,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $641,684 - $690,814	-13,572 Reduced 77.84%	3,863 $183,000
Q3 2017 Dec 05, 2017	SELL	$47.92 - $52.8 $149,127 - $164,313	-3,112 Reduced 15.15%	17,435 $843,000
Q2 2017 Sep 12, 2017	BUY	N/A	20,547 New	20,547 $1.03 Million
Q3 2011 Nov 14, 2022	BUY	N/A	2,969	11,225 $686,000

Others Institutions Holding ORCL

# of Institutions

3,385

Shares Held

1.16B

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 $434B
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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Perigon Wealth Management, LLC Oracle Corp Transaction History