A detailed history of Warren Averett Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 72,330 shares of ORCL stock, worth $12.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
72,330
Previous 71,501 1.16%
Holding current value
$12.4 Million
Previous $10.1 Million 22.05%
% of portfolio
0.23%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$125.9 - $170.35 $104,371 - $141,220
829 Added 1.16%
72,330 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$113.75 - $144.64 $6.56 Million - $8.34 Million
57,694 Added 417.86%
71,501 $10.1 Million
Q1 2024

May 15, 2024

BUY
$102.46 - $129.24 $619,780 - $781,772
6,049 Added 77.97%
13,807 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $125,186 - $146,215
1,248 Added 19.17%
7,758 $817,000
Q3 2023

Nov 14, 2023

BUY
$104.62 - $126.71 $3,557 - $4,308
34 Added 0.53%
6,510 $689,000
Q2 2023

Aug 14, 2023

BUY
$93.71 - $126.55 $10,214 - $13,793
109 Added 1.71%
6,476 $771,000
Q1 2023

May 15, 2023

SELL
$82.98 - $92.92 $120,321 - $134,734
-1,450 Reduced 18.55%
6,367 $591,000
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $84,253 - $113,602
1,350 Added 20.88%
7,817 $639,000
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $56,245 - $73,237
921 Added 16.61%
6,467 $395,000
Q2 2022

Aug 15, 2022

BUY
$64.05 - $84.07 $126,754 - $166,374
1,979 Added 55.48%
5,546 $388,000
Q1 2022

May 17, 2022

BUY
$72.47 - $89.28 $3,261 - $4,017
45 Added 1.28%
3,567 $295,000
Q4 2021

Feb 15, 2022

SELL
$87.21 - $103.65 $959 - $1,140
-11 Reduced 0.31%
3,522 $281,000
Q3 2021

Nov 15, 2021

BUY
$79.54 - $91.25 $2,545 - $2,920
32 Added 0.91%
3,533 $332,000
Q2 2021

Aug 17, 2021

SELL
$71.81 - $84.61 $6,319 - $7,445
-88 Reduced 2.45%
3,501 $316,000
Q1 2021

May 24, 2021

BUY
$60.36 - $72.64 $663 - $799
11 Added 0.31%
3,589 $283,000
Q4 2020

Feb 16, 2021

BUY
$55.59 - $65.3 $198,901 - $233,643
3,578 New
3,578 $224,000
Q3 2020

Nov 02, 2020

SELL
$53.99 - $60.94 $212,720 - $240,103
-3,940 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$48.71 - $55.27 $20,409 - $23,158
-419 Reduced 9.61%
3,940 $213,000
Q1 2020

May 14, 2020

SELL
$39.8 - $55.73 $3,144 - $4,402
-79 Reduced 1.78%
4,359 $211,000
Q4 2019

Feb 07, 2020

SELL
$52.7 - $56.89 $5,111 - $5,518
-97 Reduced 2.14%
4,438 $243,000
Q3 2019

Nov 12, 2019

SELL
$51.58 - $60.15 $167,996 - $195,908
-3,257 Reduced 41.8%
4,535 $250,000
Q1 2019

May 06, 2019

BUY
$44.78 - $54.04 $10,254 - $12,375
229 Added 3.03%
7,792 $418,000
Q4 2018

Feb 13, 2019

SELL
$42.69 - $51.8 $208,369 - $252,835
-4,881 Reduced 39.22%
7,563 $341,000
Q3 2018

Nov 05, 2018

SELL
$44.72 - $51.72 $1,520 - $1,758
-34 Reduced 0.27%
12,444 $642,000
Q2 2018

Aug 02, 2018

SELL
$42.82 - $48.45 $136,167 - $154,071
-3,180 Reduced 20.31%
12,478 $550,000
Q1 2018

May 04, 2018

SELL
$44.79 - $52.97 $2.91 Million - $3.44 Million
-64,982 Reduced 80.58%
15,658 $716,000
Q4 2017

Feb 12, 2018

BUY
$47.28 - $50.9 $147,513 - $158,808
3,120 Added 4.02%
80,640 $3.81 Million
Q3 2017

Oct 30, 2017

BUY
$47.92 - $52.8 $3.71 Million - $4.09 Million
77,520
77,520 $3.75 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 $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 ...
More about ORCL
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