Schneider Downs Wealth Management Advisors, LP Oracle Corp Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Oracle Corp stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 3,686 shares of ORCL stock, worth $609,701. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,686

Previous 4,005 7.97%

Holding current value

$609,701

Previous $565,000 10.97%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.9 - $170.35 $40,162 - $54,341	-319 Reduced 7.97%	3,686 $627,000
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $2,730 - $3,471	24 Added 0.6%	4,005 $565,000
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $10,632 - $12,418	-106 Reduced 2.59%	3,981 $419,000
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $2,301 - $2,787	22 Added 0.54%	4,087 $432,000
Q2 2023 Jul 31, 2023	BUY	$93.71 - $126.55 $937 - $1,265	10 Added 0.25%	4,065 $484,000
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $6,721 - $7,526	-81 Reduced 1.96%	4,055 $376,000
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $140,484 - $189,421	-2,251 Reduced 35.24%	4,136 $338,000
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $125,743 - $163,731	-2,059 Reduced 24.38%	6,387 $390,000
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $34,278 - $42,229	-473 Reduced 5.3%	8,446 $699,000
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $13,081 - $15,547	-150 Reduced 1.65%	8,919 $778,000
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $34,361 - $39,420	432 Added 5.0%	9,069 $790,000
Q2 2021 Jul 20, 2021	BUY	$71.81 - $84.61 $2,944 - $3,469	41 Added 0.48%	8,637 $672,000
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $140,276 - $168,815	2,324 Added 37.05%	8,596 $603,000
Q4 2020 Jan 21, 2021	SELL	$55.59 - $65.3 $94,113 - $110,552	-1,693 Reduced 21.26%	6,272 $406,000
Q2 2020 Jul 15, 2020	BUY	$48.71 - $55.27 $11,690 - $13,264	240 Added 3.11%	7,965 $440,000
Q1 2020 Apr 21, 2020	BUY	$39.8 - $55.73 $150,364 - $210,547	3,778 Added 95.72%	7,725 $373,000
Q3 2019 Nov 05, 2019	BUY	$51.58 - $60.15 $203,586 - $237,412	3,947 New	3,947 $217,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $446B
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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Schneider Downs Wealth Management Advisors, LP Oracle Corp Transaction History