Td Private Client Wealth LLC Oracle Corp Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Oracle Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 20,755 shares of ORCL stock, worth $3.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,755

Previous 21,972 5.54%

Holding current value

$3.52 Million

Previous $3.1 Billion 14.07%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$125.9 - $170.35 $153,220 - $207,315	-1,217 Reduced 5.54%	20,755 $3.54 Billion
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $2.5 Million - $3.18 Million	21,972 New	21,972 $3.1 Billion
Q1 2024 Aug 16, 2024	BUY	$102.46 - $129.24 $196,825 - $248,270	1,921 Added 9.83%	21,462 $2.7 Billion
Q4 2023 Aug 16, 2024	BUY	$100.31 - $117.16 $654,221 - $764,117	6,522 Added 50.1%	19,541 $2.06 Billion
Q3 2023 Aug 16, 2024	SELL	$104.62 - $126.71 $119,999 - $145,336	-1,147 Reduced 8.1%	13,019 $1.38 Billion
Q2 2023 Aug 16, 2024	SELL	$93.71 - $126.55 $48,166 - $65,046	-514 Reduced 3.5%	14,166 $1.69 Billion
Q1 2023 Aug 16, 2024	BUY	$82.98 - $92.92 $332,998 - $372,887	4,013 Added 37.62%	14,680 $1.36 Billion
Q4 2022 Aug 16, 2024	SELL	$62.41 - $84.15 $112,400 - $151,554	-1,801 Reduced 14.44%	10,667 $872 Million
Q3 2022 Aug 16, 2024	BUY	$61.07 - $79.52 $9,893 - $12,882	162 Added 1.32%	12,468 $761 Million
Q2 2022 Aug 16, 2024	SELL	$64.05 - $84.07 $20,624 - $27,070	-322 Reduced 2.55%	12,306 $860 Million
Q1 2022 Aug 16, 2024	BUY	$72.47 - $89.28 $78,340 - $96,511	1,081 Added 9.36%	12,628 $1.04 Billion
Q4 2021 Aug 16, 2024	SELL	$87.21 - $103.65 $521,603 - $619,930	-5,981 Reduced 34.12%	11,547 $1.01 Billion
Q3 2021 Aug 16, 2024	SELL	$79.54 - $91.25 $353,475 - $405,515	-4,444 Reduced 20.23%	17,528 $1.53 Billion
Q2 2021 Aug 16, 2024	SELL	$71.81 - $84.61 $113,747 - $134,022	-1,584 Reduced 6.5%	22,798 $1.77 Billion
Q1 2021 Aug 16, 2024	SELL	$60.36 - $72.64 $64,645 - $77,797	-1,071 Reduced 4.21%	24,382 $1.71 Billion
Q4 2020 Aug 16, 2024	SELL	$55.59 - $65.3 $294,627 - $346,090	-5,300 Reduced 17.23%	25,453 $1.65 Billion
Q3 2020 Aug 16, 2024	SELL	$53.99 - $60.94 $486,287 - $548,886	-9,007 Reduced 22.65%	30,753 $1.84 Billion
Q2 2020 Aug 16, 2024	SELL	$48.71 - $55.27 $508,142 - $576,576	-10,432 Reduced 20.78%	39,760 $2.2 Billion
Q1 2020 Aug 16, 2024	SELL	$39.8 - $55.73 $668,719 - $936,375	-16,802 Reduced 25.08%	50,192 $2.43 Billion
Q4 2019 Aug 16, 2024	BUY	$52.7 - $56.89 $2.37 Million - $2.56 Million	45,022 Added 204.91%	66,994 $3.55 Billion

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 $457B
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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Td Private Client Wealth LLC Oracle Corp Transaction History