W.G. Shaheen & Associates Dba Whitney & CO Oracle Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Oracle Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 12,299 shares of ORCL stock, worth $2.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,299

Previous 12,559 2.07%

Holding current value

$2.1 Million

Previous $1.58 Million 10.08%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$113.75 - $144.64 $29,575 - $37,606	-260 Reduced 2.07%	12,299 $1.74 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $189,551 - $239,094	-1,850 Reduced 12.84%	12,559 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $9,529 - $11,130	-95 Reduced 0.65%	14,409 $1.52 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $3,734 - $4,181	-45 Reduced 0.31%	14,504 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $43,687 - $58,905	-700 Reduced 4.59%	14,549 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $6,595 - $8,588	108 Added 0.71%	15,249 $931,000
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $32,611 - $40,176	450 Added 3.06%	15,141 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $14,362 - $16,922	-200 Reduced 1.34%	14,691 $1.14 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $9,054 - $10,896	-150 Reduced 1.0%	14,891 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $19,790 - $23,246	-356 Reduced 2.31%	15,041 $930,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $2,429 - $2,742	45 Added 0.29%	15,397 $919,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $37,945 - $43,055	-779 Reduced 4.83%	15,352 $848,000
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $24,636 - $34,496	-619 Reduced 3.7%	16,131 $780,000
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $14,808 - $15,986	-281 Reduced 1.65%	16,750 $887,000
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $567 - $661	11 Added 0.06%	17,031 $944,000
Q1 2019 May 06, 2019	BUY	$44.78 - $54.04 $2,283 - $2,756	51 Added 0.3%	17,020 $942,000
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $11,739 - $14,245	-275 Reduced 1.59%	16,969 $866,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $74,235 - $85,855	1,660 Added 10.65%	17,244 $870,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $38,538 - $43,605	-900 Reduced 5.46%	15,584 $687,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $13,437 - $15,891	-300 Reduced 1.79%	16,484 $754,000
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $20,283 - $21,836	429 Added 2.62%	16,784 $794,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,355	16,355 $820,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

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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W.G. Shaheen & Associates Dba Whitney & CO Oracle Corp Transaction History