Pettyjohn, Wood & White, Inc Oracle Corp Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Oracle Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 30,341 shares of ORCL stock, worth $5.17 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

30,341

Previous 29,857 1.62%

Holding current value

$5.17 Million

Previous $3.75 Million 14.24%

% of portfolio

0.83%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $55,055 - $70,005	484 Added 1.62%	30,341 $4.28 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $277,154 - $349,594	2,705 Added 9.96%	29,857 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $100,310 - $117,160	1,000 Added 3.82%	27,152 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $126,067 - $152,685	1,205 Added 4.83%	26,152 $2.77 Million
Q1 2023 Apr 25, 2023	SELL	$82.98 - $92.92 $16,596 - $18,584	-200 Reduced 0.8%	24,947 $2.32 Million
Q4 2022 Feb 02, 2023	BUY	$62.41 - $84.15 $45,247 - $61,008	725 Added 2.97%	25,147 $2.06 Million
Q3 2022 Oct 28, 2022	BUY	$61.07 - $79.52 $128,857 - $167,787	2,110 Added 9.46%	24,422 $1.49 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $3,202 - $4,203	50 Added 0.22%	22,312 $1.56 Million
Q1 2022 Apr 22, 2022	BUY	$72.47 - $89.28 $57,976 - $71,424	800 Added 3.73%	22,262 $1.84 Million
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $8,721 - $10,365	-100 Reduced 0.46%	21,462 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $39,372 - $45,168	-495 Reduced 2.24%	21,562 $1.88 Million
Q2 2021 Aug 03, 2021	BUY	$71.81 - $84.61 $79,350 - $93,494	1,105 Added 5.27%	22,057 $1.72 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $208,242 - $250,608	3,450 Added 19.71%	20,952 $1.47 Million
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $34,743 - $40,812	625 Added 3.7%	17,502 $1.13 Million
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $38,440 - $43,389	712 Added 4.4%	16,877 $1.01 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $7,306 - $8,290	-150 Reduced 0.92%	16,165 $893,000
Q1 2020 Apr 20, 2020	BUY	$39.8 - $55.73 $6,646 - $9,306	167 Added 1.03%	16,315 $789,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $24,242 - $26,169	-460 Reduced 2.77%	16,148 $856,000
Q2 2019 Aug 02, 2019	BUY	$50.24 - $56.99 $7,536 - $8,548	150 Added 0.91%	16,608 $946,000
Q1 2019 Apr 26, 2019	BUY	$44.78 - $54.04 $34,659 - $41,826	774 Added 4.93%	16,458 $884,000
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $97,973 - $118,881	-2,295 Reduced 12.76%	15,684 $708,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $64,844 - $74,994	1,450 Added 8.77%	17,979 $927,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $6,423 - $7,267	-150 Reduced 0.9%	16,529 $728,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $738,811 - $873,740	-16,495 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $25,956 - $27,944	-549 Reduced 3.22%	16,495 $780,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $816,748 - $899,923	17,044	17,044 $824,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Pettyjohn, Wood & White, Inc Oracle Corp Transaction History