Robertson Stephens Wealth Management, LLC Oracle Corp Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 7,049 shares of ORCL stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,049

Previous 7,165 1.62%

Holding current value

$1.29 Million

Previous $1.01 Million 18.69%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $14,604 - $19,760	-116 Reduced 1.62%	7,049 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $42,656 - $54,239	-375 Reduced 4.97%	7,165 $1.01 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $233,916 - $295,054	2,283 Added 43.43%	7,540 $947,000
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $29,691 - $34,679	-296 Reduced 5.33%	5,257 $554,000
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $121,882 - $147,617	1,165 Added 26.55%	5,553 $588,000
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $68,689 - $92,761	-733 Reduced 14.31%	4,388 $522,000
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $217,656 - $243,729	-2,623 Reduced 33.87%	5,121 $475,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $21,968 - $29,620	352 Added 4.76%	7,744 $633,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $2,564 - $3,339	-42 Reduced 0.56%	7,392 $451,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $2,690 - $3,530	42 Added 0.57%	7,434 $519,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $22,393 - $27,587	309 Added 4.36%	7,392 $611,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $2,093 - $2,487	24 Added 0.34%	7,083 $617,000
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $795 - $912	10 Added 0.14%	7,059 $615,000
Q2 2021 Aug 17, 2021	SELL	$71.81 - $84.61 $29,370 - $34,605	-409 Reduced 5.48%	7,049 $548,000
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $25,351 - $30,508	420 Added 5.97%	7,458 $523,000
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $362,780 - $426,147	-6,526 Reduced 48.11%	7,038 $455,000
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $79,959 - $90,252	-1,481 Reduced 9.84%	13,564 $809,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $20,555 - $23,323	-422 Reduced 2.73%	15,045 $831,000
Q1 2020 May 01, 2020	BUY	$39.8 - $55.73 $615,586 - $861,975	15,467 New	15,467 $748,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $493B
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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Robertson Stephens Wealth Management, LLC Oracle Corp Transaction History