Slate Stone Wealth, LLC Oracle Corp Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Oracle Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 6,692 shares of ORCL stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,692

Previous 6,092 9.85%

Holding current value

$1.29 Million

Previous $860,000 32.56%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $75,540 - $102,210	600 Added 9.85%	6,692 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $33,897 - $43,102	-298 Reduced 4.66%	6,092 $860,000
Q1 2024 Apr 26, 2024	BUY	$102.46 - $129.24 $55,328 - $69,789	540 Added 9.23%	6,390 $803,000
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $56,875 - $66,429	-567 Reduced 8.84%	5,850 $617,000
Q3 2023 Oct 12, 2023	BUY	$104.62 - $126.71 $136,633 - $165,483	1,306 Added 25.55%	6,417 $680,000
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $50,697 - $68,463	541 Added 11.84%	5,111 $609,000
Q1 2023 Aug 08, 2023	BUY	$82.98 - $92.92 $2,406 - $2,694	29 Added 0.57%	5,140 $478,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $3,869 - $5,217	62 Added 1.38%	4,570 $373,000
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $10,992 - $14,313	180 Added 4.16%	4,508 $275,000
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $36,508 - $47,919	570 Added 15.17%	4,328 $302,000
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $11,740 - $14,463	-162 Reduced 4.13%	3,758 $311,000
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $87,558 - $104,064	1,004 Added 34.43%	3,920 $342,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $231,938 - $266,085	2,916 New	2,916 $254,000
Q1 2021 Apr 19, 2021	SELL	$60.36 - $72.64 $230,333 - $277,194	-3,816 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $45,750 - $53,741	-823 Reduced 17.74%	3,816 $246,000
Q3 2020 Oct 27, 2020	BUY	$53.99 - $60.94 $25,537 - $28,824	473 Added 11.35%	4,639 $277,000
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $202,925 - $230,254	4,166 New	4,166 $230,000
Q1 2020 Apr 28, 2020	SELL	$39.8 - $55.73 $219,695 - $307,629	-5,520 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $180,234 - $194,563	-3,420 Reduced 38.26%	5,520 $292,000
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $349,351 - $407,395	-6,773 Reduced 43.1%	8,940 $492,000
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $25,069 - $28,438	-499 Reduced 3.08%	15,713 $895,000
Q1 2019 May 06, 2019	BUY	$44.78 - $54.04 $725,973 - $876,096	16,212 New	16,212 $871,000

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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Slate Stone Wealth, LLC Oracle Corp Transaction History