Soltis Investment Advisors LLC Oracle Corp Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 19,066 shares of ORCL stock, worth $3.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,066

Previous 56,755 66.41%

Holding current value

$3.2 Million

Previous $7.13 Million 62.23%

% of portfolio

0.29%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $4.29 Million - $5.45 Million	-37,689 Reduced 66.41%	19,066 $2.69 Million
Q1 2024 Apr 29, 2024	BUY	$102.46 - $129.24 $3.98 Million - $5.02 Million	38,863 Added 217.21%	56,755 $7.13 Million
Q4 2023 Jan 26, 2024	SELL	$100.31 - $117.16 $83,558 - $97,594	-833 Reduced 4.45%	17,892 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $24,899 - $30,156	-238 Reduced 1.26%	18,725 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $3.63 Million - $4.9 Million	-38,684 Reduced 67.1%	18,963 $2.26 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $87,543 - $98,030	1,055 Added 1.86%	57,647 $5.36 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $2.25 Million - $3.03 Million	36,009 Added 174.95%	56,592 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $274,265 - $357,124	4,491 Added 27.91%	20,583 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $18,510 - $24,296	289 Added 1.83%	16,092 $1.12 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $740,570 - $912,352	10,219 Added 183.01%	15,803 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $44,651 - $53,068	-512 Reduced 8.4%	5,584 $487,000
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $4,215 - $4,836	53 Added 0.88%	6,096 $531,000
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $250,329 - $294,950	-3,486 Reduced 36.58%	6,043 $470,000
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $11,287 - $13,583	-187 Reduced 1.92%	9,529 $669,000
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $137,807 - $161,878	2,479 Added 34.25%	9,716 $629,000
Q3 2020 Oct 28, 2020	BUY	$53.99 - $60.94 $13,659 - $15,417	253 Added 3.62%	7,237 $432,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $14,856 - $16,857	-305 Reduced 4.18%	6,984 $386,000
Q1 2020 May 07, 2020	BUY	$39.8 - $55.73 $7,004 - $9,808	176 Added 2.47%	7,289 $352,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $374,855 - $404,658	7,113 New	7,113 $377,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $452B
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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Soltis Investment Advisors LLC Oracle Corp Transaction History