Pinnacle Wealth Management Advisory Group, LLC Oracle Corp Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 10,659 shares of ORCL stock, worth $2.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,659

Previous 10,939 2.56%

Holding current value

$2.05 Million

Previous $1.54 Million 17.55%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.9 - $170.35 $35,252 - $47,698	-280 Reduced 2.56%	10,659 $1.82 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $6,028 - $7,665	53 Added 0.49%	10,939 $1.54 Million
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $47,234 - $59,579	-461 Reduced 4.06%	10,886 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $34,005 - $39,717	339 Added 3.08%	11,347 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$104.62 - $126.71 $5,440 - $6,588	-52 Reduced 0.47%	11,008 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $12,088 - $16,324	129 Added 1.18%	11,060 $1.32 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $9,044 - $10,128	109 Added 1.01%	10,931 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $299,817 - $404,256	4,804 Added 79.83%	10,822 $884,000
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $135,392 - $176,295	-2,217 Reduced 26.92%	6,018 $368,000
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $142,575 - $187,139	2,226 Added 37.04%	8,235 $575,000
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $27,756 - $34,194	-383 Reduced 5.99%	6,009 $497,000
Q4 2021 Jan 20, 2022	BUY	$87.21 - $103.65 $183,141 - $217,665	2,100 Added 48.93%	6,392 $557,000
Q3 2021 Oct 29, 2021	BUY	$79.54 - $91.25 $6,681 - $7,665	84 Added 2.0%	4,292 $374,000
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $26,210 - $30,882	365 Added 9.5%	4,208 $328,000
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $22,031 - $26,513	-365 Reduced 8.67%	3,843 $270,000
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $13,063 - $15,345	-235 Reduced 5.29%	4,208 $272,000
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $7,696 - $8,732	158 Added 3.69%	4,443 $246,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $34,626 - $48,485	-870 Reduced 16.88%	4,285 $207,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $13,816 - $15,672	-275 Reduced 5.06%	5,155 $294,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $44 - $54	-1 Reduced 0.02%	5,430 $292,000
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $42 - $51	1 Added 0.02%	5,431 $245,000
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $8,944 - $10,344	200 Added 3.82%	5,430 $280,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $10,919 - $12,354	-255 Reduced 4.65%	5,230 $230,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $2,239 - $2,648	-50 Reduced 0.9%	5,485 $251,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,535	5,535 $278,000

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 $519B
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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Pinnacle Wealth Management Advisory Group, LLC Oracle Corp Transaction History