Trinity Point Wealth, LLC Oracle Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Oracle Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 7,441 shares of ORCL stock, worth $1.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,457 0.21%

Holding current value

$1.43 Million

Previous $1.05 Million 20.44%

% of portfolio

0.19%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.9 - $170.35 $2,014 - $2,725	-16 Reduced 0.21%	7,441 $1.27 Million
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $51,528 - $65,521	453 Added 6.47%	7,457 $1.05 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $8,606 - $10,856	84 Added 1.21%	7,004 $879,000
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $235,527 - $275,091	2,348 Added 51.36%	6,920 $729,000
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $5,440 - $6,588	-52 Reduced 1.12%	4,572 $484,000
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $9,089 - $12,275	-97 Reduced 2.05%	4,624 $550,000
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $3,734 - $4,181	45 Added 0.96%	4,721 $438,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $17,287 - $23,309	277 Added 6.3%	4,676 $382,000
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $15,878 - $20,675	260 Added 6.28%	4,399 $269,000
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $13,066 - $17,150	204 Added 5.18%	4,139 $289,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $2,971 - $3,660	-41 Reduced 1.03%	3,935 $326,000
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $635,499 - $755,297	-7,287 Reduced 64.7%	3,976 $347,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $39,213 - $44,986	493 Added 4.58%	11,263 $981,000
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $503,029 - $592,693	7,005 Added 186.06%	10,770 $838,000
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $11,507 - $13,517	-207 Reduced 5.21%	3,765 $233,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $809 - $914	-15 Reduced 0.38%	3,972 $237,000
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $194,206 - $220,361	3,987 New	3,987 $220,000
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $247,516 - $346,584	-6,219 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $25,428 - $29,653	493 Added 8.61%	6,219 $345,000
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $2,964 - $3,362	-59 Reduced 1.02%	5,726 $333,000
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $11,687 - $14,104	-261 Reduced 4.32%	5,785 $311,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $258,103 - $313,182	6,046 New	6,046 $273,000

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 $519B
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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Trinity Point Wealth, LLC Oracle Corp Transaction History