Roberts Wealth Advisors, LLC Oracle Corp Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 20,634 shares of ORCL stock, worth $3.97 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

20,634

Previous 19,404 6.34%

Holding current value

$3.97 Million

Previous $2.74 Million 28.33%

% of portfolio

1.2%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$125.9 - $170.35 $154,857 - $209,530	1,230 Added 6.34%	20,634 $3.52 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $557,716 - $709,169	4,903 Added 33.81%	19,404 $2.74 Million
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $25,307 - $31,922	247 Added 1.73%	14,501 $1.82 Million
Q4 2023 Jan 17, 2024	BUY	$100.31 - $117.16 $10,532 - $12,301	105 Added 0.74%	14,254 $4.48 Million
Q3 2023 Oct 17, 2023	BUY	$104.62 - $126.71 $15,065 - $18,246	144 Added 1.03%	14,149 $1.5 Million
Q2 2023 Jul 12, 2023	SELL	$93.71 - $126.55 $1,499 - $2,024	-16 Reduced 0.11%	14,005 $1.67 Million
Q1 2023 Apr 11, 2023	BUY	$82.98 - $92.92 $11,617 - $13,008	140 Added 1.01%	14,021 $1.3 Million
Q4 2022 Jan 10, 2023	BUY	$62.41 - $84.15 $21,281 - $28,695	341 Added 2.52%	13,881 $0
Q3 2022 Oct 13, 2022	BUY	$61.07 - $79.52 $9,404 - $12,246	154 Added 1.15%	13,540 $884,000
Q2 2022 Jul 11, 2022	BUY	$64.05 - $84.07 $20,560 - $26,986	321 Added 2.46%	13,386 $962,000
Q1 2022 Apr 12, 2022	SELL	$72.47 - $89.28 $1,666 - $2,053	-23 Reduced 0.18%	13,065 $1.07 Million
Q4 2021 Jan 12, 2022	SELL	$87.21 - $103.65 $1.54 Million - $1.83 Million	-17,610 Reduced 57.37%	13,088 $1.15 Million
Q3 2021 Oct 12, 2021	BUY	$79.54 - $91.25 $2.44 Million - $2.8 Million	30,698 New	30,698 $2.68 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 $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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Roberts Wealth Advisors, LLC Oracle Corp Transaction History