Stratos Wealth Partners, Ltd. Oracle Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 104,321 shares of ORCL stock, worth $17.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

104,321

Previous 101,913 2.36%

Holding current value

$17.7 Million

Previous $17.4 Million 0.14%

% of portfolio

0.25%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$165.41 - $192.43 $398,307 - $463,371	2,408 Added 2.36%	104,321 $17.4 Million
Q3 2024 Oct 17, 2024	BUY	$125.9 - $170.35 $707,558 - $957,367	5,620 Added 5.84%	101,913 $17.4 Million
Q2 2024 Jul 24, 2024	SELL	$113.75 - $144.64 $155,041 - $197,144	-1,363 Reduced 1.4%	96,293 $13.6 Million
Q1 2024 Apr 16, 2024	BUY	$102.46 - $129.24 $515,476 - $650,206	5,031 Added 5.43%	97,656 $12.3 Million
Q4 2023 Jan 24, 2024	SELL	$100.31 - $117.16 $378,168 - $441,693	-3,770 Reduced 3.91%	92,625 $9.77 Million
Q3 2023 Oct 24, 2023	BUY	$104.62 - $126.71 $1.55 Million - $1.88 Million	14,844 Added 18.2%	96,395 $10.2 Million
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $369,967 - $499,619	3,948 Added 5.09%	81,551 $9.71 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $354,905 - $397,418	-4,277 Reduced 5.22%	77,603 $7.21 Million
Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $27,585 - $37,194	-442 Reduced 0.54%	81,880 $0
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $126,781 - $165,083	-2,076 Reduced 2.46%	82,322 $5.03 Million
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $351,954 - $461,964	-5,495 Reduced 6.11%	84,398 $5.9 Million
Q1 2022 Apr 26, 2022	BUY	$72.47 - $89.28 $76,528 - $94,279	1,056 Added 1.19%	89,893 $7.44 Million
Q4 2021 Jan 14, 2022	BUY	$87.21 - $103.65 $291,717 - $346,709	3,345 Added 3.91%	88,837 $7.75 Million
Q3 2021 Oct 19, 2021	BUY	$79.54 - $91.25 $456,877 - $524,140	5,744 Added 7.2%	85,492 $7.45 Million
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $31,165 - $36,720	-434 Reduced 0.54%	79,748 $6.21 Million
Q1 2021 Apr 27, 2021	SELL	$60.36 - $72.64 $601,004 - $723,276	-9,957 Reduced 11.05%	80,182 $5.63 Million
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $1.59 Million - $1.87 Million	-28,661 Reduced 24.13%	90,139 $5.83 Million
Q3 2020 Oct 29, 2020	BUY	$53.99 - $60.94 $43,353 - $48,934	803 Added 0.68%	118,800 $7.09 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $106,333 - $120,654	-2,183 Reduced 1.82%	117,997 $6.52 Million
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $243,655 - $341,179	-6,122 Reduced 4.85%	120,180 $5.81 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $5,533 - $5,973	-105 Reduced 0.08%	126,302 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $6.5 Million - $7.59 Million	126,110 Added 42461.28%	126,407 $6.96 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $6.39 Million - $7.45 Million	-123,830 Reduced 99.76%	297 $7.74 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $209,098 - $237,192	4,162 Added 3.47%	124,127 $7.07 Million
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $70,483 - $85,058	-1,574 Reduced 1.3%	119,965 $6.44 Million
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $167,857 - $203,677	3,932 Added 3.34%	121,539 $5.49 Million
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $44,541 - $51,513	-996 Reduced 0.84%	117,607 $6.06 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $196,543 - $222,385	-4,590 Reduced 3.73%	118,603 $5.23 Million
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $327,325 - $387,104	7,308 Added 6.31%	123,193 $5.64 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $266,564 - $286,974	-5,638 Reduced 4.64%	115,885 $5.48 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $5.82 Million - $6.42 Million	121,523	121,523 $5.88 Million

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Stratos Wealth Partners, Ltd. Oracle Corp Transaction History