A detailed history of Venturi Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 17,817 shares of ORCL stock, worth $2.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,817
Previous 8,840 101.55%
Holding current value
$2.57 Million
Previous $932,000 140.02%
% of portfolio
0.15%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$102.46 - $129.24 $919,783 - $1.16 Million
8,977 Added 101.55%
17,817 $2.24 Million
Q4 2023

Jan 23, 2024

BUY
$100.31 - $117.16 $1,304 - $1,523
13 Added 0.15%
8,840 $932,000
Q3 2023

Nov 02, 2023

SELL
$104.62 - $126.71 $13,182 - $15,965
-126 Reduced 1.41%
8,827 $934,000
Q2 2023

Jul 24, 2023

BUY
$93.71 - $126.55 $6,653 - $8,985
71 Added 0.8%
8,953 $1.07 Million
Q1 2023

May 02, 2023

SELL
$82.98 - $92.92 $45,141 - $50,548
-544 Reduced 5.77%
8,882 $825,000
Q4 2022

Jan 31, 2023

SELL
$62.41 - $84.15 $5,180 - $6,984
-83 Reduced 0.87%
9,426 $770,000
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $143,758 - $187,190
2,354 Added 32.9%
9,509 $581,000
Q2 2022

Aug 12, 2022

SELL
$64.05 - $84.07 $112,023 - $147,038
-1,749 Reduced 19.64%
7,155 $499,000
Q1 2022

May 13, 2022

BUY
$72.47 - $89.28 $45,945 - $56,603
634 Added 7.67%
8,904 $737,000
Q4 2021

Feb 08, 2022

BUY
$87.21 - $103.65 $21,453 - $25,497
246 Added 3.07%
8,270 $721,000
Q3 2021

Oct 19, 2021

SELL
$79.54 - $91.25 $128,695 - $147,642
-1,618 Reduced 16.78%
8,024 $699,000
Q2 2021

Aug 02, 2021

SELL
$71.81 - $84.61 $247,026 - $291,058
-3,440 Reduced 26.3%
9,642 $751,000
Q1 2021

Apr 22, 2021

SELL
$60.36 - $72.64 $207,759 - $250,026
-3,442 Reduced 20.83%
13,082 $918,000
Q4 2020

Jan 28, 2021

SELL
$55.59 - $65.3 $71,433 - $83,910
-1,285 Reduced 7.22%
16,524 $1.07 Million
Q3 2020

Nov 03, 2020

BUY
$53.99 - $60.94 $351,582 - $396,841
6,512 Added 57.64%
17,809 $1.06 Million
Q2 2020

Aug 05, 2020

SELL
$48.71 - $55.27 $18,412 - $20,892
-378 Reduced 3.24%
11,297 $624,000
Q1 2020

May 15, 2020

BUY
$39.8 - $55.73 $464,664 - $650,647
11,675 New
11,675 $564,000
Q1 2020

May 15, 2020

SELL
$39.8 - $55.73 $475,450 - $665,750
-11,946 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$52.7 - $56.89 $26,191 - $28,274
-497 Reduced 3.99%
11,946 $633,000
Q3 2019

Oct 29, 2019

SELL
$51.58 - $60.15 $70,458 - $82,164
-1,366 Reduced 9.89%
12,443 $685,000
Q2 2019

Aug 07, 2019

BUY
$50.24 - $56.99 $3,516 - $3,989
70 Added 0.51%
13,809 $787,000
Q1 2019

May 14, 2019

BUY
$44.78 - $54.04 $23,822 - $28,749
532 Added 4.03%
13,739 $750,000
Q4 2018

Feb 12, 2019

BUY
$42.69 - $51.8 $136,693 - $165,863
3,202 Added 32.0%
13,207 $591,000
Q3 2018

Nov 13, 2018

SELL
$44.72 - $51.72 $53,664 - $62,064
-1,200 Reduced 10.71%
10,005 $518,000
Q2 2018

Aug 14, 2018

BUY
$42.82 - $48.45 $19,996 - $22,626
467 Added 4.35%
11,205 $544,000
Q1 2018

May 09, 2018

SELL
$44.79 - $52.97 $280,474 - $331,698
-6,262 Reduced 36.84%
10,738 $491,000
Q4 2017

Feb 13, 2018

SELL
$47.28 - $50.9 $326,657 - $351,668
-6,909 Reduced 28.9%
17,000 $804,000
Q3 2017

Nov 14, 2017

BUY
$47.92 - $52.8 $1.15 Million - $1.26 Million
23,909
23,909 $1.17 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $389B
  • 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 ...
More about ORCL
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