Sea Crest Wealth Management, LLC Oracle Corp Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 15,099 shares of ORCL stock, worth $2.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,099

Previous 15,834 4.64%

Holding current value

$2.16 Million

Previous $1.67 Million 13.6%

% of portfolio

0.24%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$102.46 - $129.24 $75,308 - $94,991	-735 Reduced 4.64%	15,099 $1.9 Million
Q4 2023 Jan 18, 2024	SELL	$100.31 - $117.16 $334,834 - $391,080	-3,338 Reduced 17.41%	15,834 $1.67 Million
Q3 2023 Oct 12, 2023	SELL	$104.62 - $126.71 $53,774 - $65,128	-514 Reduced 2.61%	19,172 $2.03 Million
Q2 2023 Jul 14, 2023	BUY	$93.71 - $126.55 $284,972 - $384,838	3,041 Added 18.27%	19,686 $2.34 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $261,884 - $293,255	3,156 Added 23.4%	16,645 $1.55 Million

Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $19,159 - $25,834	307 Added 2.33%	13,489 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $430,360 - $560,377	-7,047 Reduced 34.84%	13,182 $805,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $116,442 - $152,839	1,818 Added 9.87%	20,229 $1.41 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $50,294 - $61,960	-694 Reduced 3.63%	18,411 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $19,535 - $23,217	-224 Reduced 1.16%	19,105 $1.67 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $15,033 - $17,246	-189 Reduced 0.97%	19,329 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $55,580 - $65,488	-774 Reduced 3.81%	19,518 $1.52 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $25,834 - $31,089	-428 Reduced 2.07%	20,292 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $24,515 - $28,797	-441 Reduced 2.08%	20,720 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $28,722 - $32,420	532 Added 2.58%	21,161 $1.26 Million
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $35,217 - $39,960	-723 Reduced 3.39%	20,629 $1.14 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $281,943 - $394,791	7,084 Added 49.65%	21,352 $1.03 Million
Q4 2019 Jan 22, 2020	BUY	$52.7 - $56.89 $10,698 - $11,548	203 Added 1.44%	14,268 $756,000
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $8,149 - $9,503	-158 Reduced 1.11%	14,065 $774,000
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $109,372 - $124,067	-2,177 Reduced 13.27%	14,223 $810,000
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $198,196 - $239,181	-4,426 Reduced 21.25%	16,400 $881,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $128,027 - $155,348	2,999 Added 16.82%	20,826 $940,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $49,057 - $56,736	-1,097 Reduced 5.8%	17,827 $919,000
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $110,646 - $125,194	2,584 Added 15.81%	18,924 $834,000
Q1 2018 Apr 20, 2018	BUY	$44.79 - $52.97 $44,342 - $52,440	990 Added 6.45%	16,340 $748,000
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $725,748 - $781,315	15,350	15,350 $726,000

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $386B
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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Sea Crest Wealth Management, LLC Oracle Corp Transaction History