Verity & Verity, LLC Oracle Corp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Oracle Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 3,663 shares of ORCL stock, worth $627,874. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,663

Previous 2,241 63.45%

Holding current value

$627,874

Previous $316,000 97.15%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $179,029 - $242,237	1,422 Added 63.45%	3,663 $623,000
Q2 2024 Nov 07, 2024	SELL	$113.75 - $144.64 $25,707 - $32,688	-226 Reduced 6.17%	3,437 $485,000
Q2 2024 Sep 16, 2024	SELL	$113.75 - $144.64 $136,045 - $172,989	-1,196 Reduced 34.8%	2,241 $316,000
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $390,958 - $497,127	3,437 New	3,437 $485,000
Q1 2024 Nov 07, 2024	SELL	$102.46 - $129.24 $20,184 - $25,460	-197 Reduced 5.38%	3,466 $435,000
Q1 2024 Sep 16, 2024	SELL	$102.46 - $129.24 $133,505 - $168,399	-1,303 Reduced 37.91%	2,134 $268,000
Q4 2023 Nov 07, 2024	SELL	$100.31 - $117.16 $11,034 - $12,887	-110 Reduced 3.2%	3,327 $350,000
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $11,034 - $12,887	-110 Reduced 3.2%	3,327 $350,000
Q3 2023 Nov 07, 2024	SELL	$104.62 - $126.71 $23,644 - $28,636	-226 Reduced 6.17%	3,437 $364,000
Q2 2023 Nov 07, 2024	SELL	$93.71 - $126.55 $21,178 - $28,600	-226 Reduced 6.17%	3,437 $409,000
Q2 2023 Jul 10, 2023	SELL	$93.71 - $126.55 $14,525 - $19,615	-155 Reduced 4.32%	3,437 $409,000
Q1 2023 Nov 07, 2024	SELL	$82.98 - $92.92 $5,891 - $6,597	-71 Reduced 1.94%	3,592 $333,000
Q1 2023 May 02, 2024	BUY	$82.98 - $92.92 $298,064 - $333,768	3,592 New	3,592 $333,000
Q1 2023 Apr 03, 2023	SELL	$82.98 - $92.92 $5,642 - $6,318	-68 Reduced 1.86%	3,592 $333,000
Q4 2022 Jan 11, 2023	SELL	$62.41 - $84.15 $160,580 - $216,517	-2,573 Reduced 41.28%	3,660 $0
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $8,610 - $11,212	141 Added 2.31%	6,233 $381,000
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $7,247 - $8,928	-100 Reduced 1.61%	6,092 $504,000
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $49,448 - $58,769	-567 Reduced 8.39%	6,192 $540,000
Q1 2021 Jun 21, 2021	SELL	$60.36 - $72.64 $33,560 - $40,387	-556 Reduced 7.6%	6,759 $515,000
Q4 2020 Jan 12, 2021	BUY	$55.59 - $65.3 $406,640 - $477,669	7,315 New	7,315 $461,000
Q1 2020 Apr 09, 2020	SELL	$39.8 - $55.73 $3.04 Million - $4.25 Million	-76,343 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$52.7 - $56.89 $84,109 - $90,796	-1,596 Reduced 2.05%	76,343 $4.05 Million
Q3 2019 Oct 11, 2019	SELL	$51.58 - $60.15 $1.65 Million - $1.92 Million	-31,894 Reduced 29.04%	77,939 $4.25 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $129,317 - $146,692	-2,574 Reduced 2.29%	109,833 $6.26 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $9,538 - $11,510	-213 Reduced 0.19%	112,407 $6.04 Million
Q4 2018 Jan 16, 2019	SELL	$42.69 - $51.8 $132,979 - $161,357	-3,115 Reduced 2.69%	112,620 $5.09 Million
Q3 2018 Oct 16, 2018	BUY	$44.72 - $51.72 $79,780 - $92,268	1,784 Added 1.57%	115,735 $5.97 Million
Q2 2018 Jul 20, 2018	SELL	$42.82 - $48.45 $51,855 - $58,672	-1,211 Reduced 1.05%	113,951 $5.21 Million
Q2 2018 Jul 20, 2018	BUY	$42.82 - $48.45 $51,855 - $58,672	1,211 Added 1.06%	115,162 $5.07 Million
Q1 2018 Apr 25, 2018	SELL	$44.79 - $52.97 $52,359 - $61,921	-1,169 Reduced 1.02%	113,951 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $13,191 - $14,201	-279 Reduced 0.24%	115,120 $5.44 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $5.53 Million - $6.09 Million	115,399	115,399 $5.58 Million

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 $462B
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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Verity & Verity, LLC Oracle Corp Transaction History