Wambolt & Associates, LLC Oracle Corp Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Oracle Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 4,396 shares of ORCL stock, worth $629,858. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,071 7.98%

Holding current value

$629,858

Previous $429,000 28.67%

% of portfolio

0.17%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $33,299 - $42,003	325 Added 7.98%	4,396 $552,000
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $17,253 - $20,151	-172 Reduced 4.05%	4,071 $429,000
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $55,553 - $67,283	531 Added 14.3%	4,243 $449,000
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $30,174 - $40,749	-322 Reduced 7.98%	3,712 $442,000
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $151,023 - $169,114	-1,820 Reduced 31.09%	4,034 $374,000

Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $49,865 - $67,235	-799 Reduced 12.01%	5,854 $478,000
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $4,152 - $5,407	-68 Reduced 1.01%	6,653 $406,000
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $576 - $756	9 Added 0.13%	6,721 $470,000
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $6,087 - $7,499	84 Added 1.27%	6,712 $550,000
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $19,796 - $23,528	-227 Reduced 3.31%	6,628 $578,000
Q3 2021 Oct 20, 2021	BUY	$79.54 - $91.25 $636 - $730	8 Added 0.12%	6,855 $615,000
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $43,732 - $51,527	609 Added 9.76%	6,847 $545,000
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $543 - $653	9 Added 0.14%	6,238 $448,000
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $500 - $587	9 Added 0.14%	6,229 $403,000
Q3 2020 Nov 04, 2020	BUY	$53.99 - $60.94 $485 - $548	9 Added 0.14%	6,220 $371,000
Q2 2020 Jul 23, 2020	BUY	$48.71 - $55.27 $487 - $552	10 Added 0.16%	6,211 $343,000
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $358 - $501	9 Added 0.15%	6,201 $300,000
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $527 - $568	10 Added 0.16%	6,192 $328,000
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $7,272 - $8,481	-141 Reduced 2.23%	6,182 $340,000
Q2 2019 Jul 26, 2019	BUY	$50.24 - $56.99 $452 - $512	9 Added 0.14%	6,323 $360,000
Q1 2019 Apr 11, 2019	SELL	$44.78 - $54.04 $2,059 - $2,485	-46 Reduced 0.72%	6,314 $340,000
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $271,508 - $329,448	6,360 New	6,360 $287,000

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $386B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Oracle Corp Transaction History