Pinkerton Retirement Specialists, LLC Oracle Corp Transaction History

Pinkerton Retirement Specialists, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $61,088 - $71,350	-609 Reduced 23.74%	1,956 $206,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $114,768 - $139,000	-1,097 Reduced 29.96%	2,565 $271,000
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $343,166 - $463,426	3,662 New	3,662 $436,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1.57 Million - $2.2 Million	-39,495 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $12,015 - $12,970	-228 Reduced 0.57%	39,495 $2.09 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $54,262 - $63,277	1,052 Added 2.72%	39,723 $2.19 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $113,391 - $128,626	2,257 Added 6.2%	38,671 $2.2 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $53,736 - $64,848	1,200 Added 3.41%	36,414 $1.96 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $80,001 - $97,073	1,874 Added 5.62%	35,214 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $60,774 - $70,287	1,359 Added 4.25%	33,340 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $60,376 - $68,314	1,410 Added 4.61%	31,981 $1.41 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $79,457 - $93,968	1,774 Added 6.16%	30,571 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $62,125 - $66,882	1,314 Added 4.78%	28,797 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $131,540 - $144,936	2,745 Added 11.1%	27,483 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,738	24,738 $1.24 Million

3,365

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $493B
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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