Pfg Advisors Oracle Corp Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Oracle Corp stock. As of the latest transaction made, Pfg Advisors holds 3,488 shares of ORCL stock, worth $670,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,820 8.69%

Holding current value

$670,707

Previous $539,000 10.2%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $41,798 - $56,556	-332 Reduced 8.69%	3,488 $594,000
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $60,060 - $76,369	-528 Reduced 12.14%	3,820 $539,000
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $18,647 - $23,521	182 Added 4.37%	4,348 $546,000
Q4 2023 Jan 19, 2024	SELL	$100.31 - $117.16 $4,513 - $5,272	-45 Reduced 1.07%	4,166 $439,000
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $139,458 - $168,904	-1,333 Reduced 24.04%	4,211 $446,000
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $1,499 - $2,024	16 Added 0.29%	5,544 $660,000
Q1 2023 Apr 20, 2023	BUY	$82.98 - $92.92 $16,761 - $18,769	202 Added 3.79%	5,528 $513,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $312 - $420	-5 Reduced 0.09%	5,326 $435,000
Q3 2022 Oct 13, 2022	BUY	$61.07 - $79.52 $4,946 - $6,441	81 Added 1.54%	5,331 $326,000
Q2 2022 Jul 13, 2022	SELL	$64.05 - $84.07 $20,047 - $26,313	-313 Reduced 5.63%	5,250 $367,000
Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $120,517 - $148,472	1,663 Added 42.64%	5,563 $460,000
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $10,726 - $12,748	123 Added 3.26%	3,900 $340,000
Q2 2021 Jul 28, 2021	BUY	$71.81 - $84.61 $6,750 - $7,953	94 Added 2.55%	3,777 $294,000
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $222,305 - $267,533	3,683 New	3,683 $258,000

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account