River Wealth Advisors LLC Oracle Corp Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, River Wealth Advisors LLC holds 36,184 shares of ORCL stock, worth $6.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

36,184

Previous 36,192 0.02%

Holding current value

$6.96 Million

Previous $5.11 Million 20.61%

% of portfolio

0.83%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $1,007 - $1,362	-8 Reduced 0.02%	36,184 $6.16 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $27,527 - $35,002	-242 Reduced 0.66%	36,192 $5.11 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $319,470 - $402,970	3,118 Added 9.36%	36,434 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $9,429 - $11,013	94 Added 0.28%	33,316 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $295,760 - $358,209	-2,827 Reduced 7.84%	33,222 $3.52 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $116,012 - $156,668	-1,238 Reduced 3.32%	36,049 $4.29 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $55,098 - $61,698	-664 Reduced 1.75%	37,287 $3.46 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $31,704 - $42,748	-508 Reduced 1.32%	37,951 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $180,400 - $234,902	-2,954 Reduced 7.13%	38,459 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $102,672 - $134,764	-1,603 Reduced 3.73%	41,413 $2.89 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $22,175 - $27,319	306 Added 0.72%	43,016 $3.56 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $62,703 - $74,524	-719 Reduced 1.66%	42,710 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $31,736 - $36,408	-399 Reduced 0.91%	43,429 $3.78 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $55,652 - $65,572	-775 Reduced 1.74%	43,828 $3.41 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $39,777 - $47,869	-659 Reduced 1.46%	44,603 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $22,680 - $26,642	-408 Reduced 0.89%	45,262 $2.93 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $45,459 - $51,311	-842 Reduced 1.81%	45,670 $2.73 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $9,498 - $10,777	-195 Reduced 0.42%	46,512 $2.57 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $8,557 - $11,981	-215 Reduced 0.46%	46,707 $2.26 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $26,455 - $28,558	-502 Reduced 1.06%	46,922 $2.49 Million
Q3 2019 Oct 29, 2019	SELL	$51.58 - $60.15 $50,342 - $58,706	-976 Reduced 2.02%	47,424 $2.61 Million
Q2 2019 Jul 30, 2019	SELL	$50.24 - $56.99 $161,923 - $183,678	-3,223 Reduced 6.24%	48,400 $2.76 Million
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $153,774 - $185,573	-3,434 Reduced 6.24%	51,623 $2.77 Million
Q4 2018 Jan 25, 2019	SELL	$42.69 - $51.8 $147,237 - $178,658	-3,449 Reduced 5.9%	55,057 $2.49 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $74,414 - $86,062	-1,664 Reduced 2.77%	58,506 $3.02 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $3,125 - $3,536	73 Added 0.12%	60,170 $2.65 Million
Q1 2018 May 02, 2018	BUY	$44.79 - $52.97 $26,739 - $31,623	597 Added 1.0%	60,097 $2.75 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $55,412 - $59,654	-1,172 Reduced 1.93%	59,500 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $2.91 Million - $3.2 Million	60,672	60,672 $2.93 Million

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 ...

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River Wealth Advisors LLC Oracle Corp Transaction History