Private Wealth Partners, LLC Oracle Corp Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 25,074 shares of ORCL stock, worth $4.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,074

Previous 23,324 7.5%

Holding current value

$4.61 Million

Previous $3.29 Million 29.7%

% of portfolio

0.34%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.9 - $170.35 $220,325 - $298,112	1,750 Added 7.5%	25,074 $4.27 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $591,500 - $752,127	5,200 Added 28.69%	23,324 $3.29 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $171,108 - $215,830	-1,670 Reduced 8.44%	18,124 $2.28 Million
Q4 2023 Feb 02, 2024	BUY	$100.31 - $117.16 $152,972 - $178,669	1,525 Added 8.35%	19,794 $2.09 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $282,474 - $342,117	2,700 Added 17.34%	18,269 $1.94 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $211,599 - $236,946	-2,550 Reduced 14.07%	15,569 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	$62.41 - $84.15 $12,482 - $16,830	200 Added 1.12%	18,119 $0
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $358,607 - $426,208	4,112 Added 29.78%	17,919 $1.56 Million
Q1 2021 May 04, 2021	SELL	$60.36 - $72.64 $845,040 - $1.02 Million	-14,000 Reduced 50.35%	13,807 $969,000
Q3 2020 Oct 29, 2020	BUY	$53.99 - $60.94 $647,880 - $731,280	12,000 Added 75.92%	27,807 $1.66 Million
Q1 2020 Apr 24, 2020	SELL	$39.8 - $55.73 $119,399 - $167,190	-3,000 Reduced 15.95%	15,807 $764,000
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $21,080 - $22,756	-400 Reduced 2.08%	18,807 $996,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $20,632 - $24,060	400 Added 2.13%	19,207 $1.06 Million
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $63,498 - $76,628	-1,418 Reduced 7.01%	18,807 $1.01 Million
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $33,540 - $38,790	-750 Reduced 3.58%	20,225 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $141,306 - $159,885	-3,300 Reduced 13.59%	20,975 $924,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $1,119 - $1,324	-25 Reduced 0.1%	24,275 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.16 Million - $1.28 Million	24,300	24,300 $1.18 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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Private Wealth Partners, LLC Oracle Corp Transaction History