Regent Peak Wealth Advisors LLC Oracle Corp Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 21,636 shares of ORCL stock, worth $4.02 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

21,636

Previous 23,379 7.46%

Holding current value

$4.02 Million

Previous $3.3 Million 11.63%

% of portfolio

0.84%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.9 - $170.35 $219,443 - $296,920	-1,743 Reduced 7.46%	21,636 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $233,756 - $297,235	-2,055 Reduced 8.08%	23,379 $3.3 Million
Q1 2024 May 01, 2024	BUY	$102.46 - $129.24 $3,381 - $4,264	33 Added 0.13%	25,434 $3.19 Million
Q4 2023 Jan 23, 2024	BUY	$100.31 - $117.16 $1.78 Million - $2.08 Million	17,735 Added 231.35%	25,401 $2.68 Million
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $2.05 Million - $2.48 Million	-19,600 Reduced 71.88%	7,666 $811,000
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $339,323 - $458,237	-3,621 Reduced 11.72%	27,266 $3.25 Million
Q1 2023 Apr 24, 2023	SELL	$82.98 - $92.92 $20,827 - $23,322	-251 Reduced 0.81%	30,887 $2.87 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $203,706 - $274,665	3,264 Added 11.71%	31,138 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $19,237 - $25,048	315 Added 1.14%	27,874 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $7,493 - $9,836	-117 Reduced 0.42%	27,559 $1.93 Million
Q1 2022 May 03, 2022	BUY	$72.47 - $89.28 $87,181 - $107,403	1,203 Added 4.54%	27,676 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $8,197 - $9,743	-94 Reduced 0.35%	26,473 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $33,406 - $38,325	420 Added 1.61%	26,567 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $1.43 Million - $1.69 Million	19,965 Added 322.95%	26,147 $2.28 Million
Q1 2021 Apr 28, 2021	SELL	$60.36 - $72.64 $1.13 Million - $1.36 Million	-18,745 Reduced 75.2%	6,182 $433,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $25,182 - $29,580	453 Added 1.85%	24,927 $1.61 Million
Q3 2020 Nov 04, 2020	BUY	$53.99 - $60.94 $1.08 Million - $1.22 Million	20,044 Added 452.46%	24,474 $1.46 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $215,785 - $244,846	4,430 New	4,430 $245,000
Q1 2020 Apr 27, 2020	SELL	$39.8 - $55.73 $164,175 - $229,886	-4,125 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $217,387 - $234,671	4,125 New	4,125 $218,000

Others Institutions Holding ORCL

# of Institutions

3,362

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 $501B
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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Regent Peak Wealth Advisors LLC Oracle Corp Transaction History