Wealth Bridge Investment Counsel Inc. Oracle Corp Transaction History

Wealth Bridge Investment Counsel Inc.

$270 Million
Q1 2024

A detailed history of Wealth Bridge Investment Counsel Inc. transactions in Oracle Corp stock. As of the latest transaction made, Wealth Bridge Investment Counsel Inc. holds 82,775 shares of ORCL stock, worth $12 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

82,775

Previous 81,985 0.96%

Holding current value

$12 Million

Previous $8.64 Million 20.28%

% of portfolio

3.86%

Previous 3.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $80,943 - $102,099	790 Added 0.96%	82,775 $10.4 Million
Q4 2023 Jan 17, 2024	BUY	$100.31 - $117.16 $60,186 - $70,296	600 Added 0.74%	81,985 $8.64 Million
Q3 2023 Oct 17, 2023	SELL	$104.62 - $126.71 $198,778 - $240,749	-1,900 Reduced 2.28%	81,385 $8.62 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $554,575 - $748,922	-5,918 Reduced 6.63%	83,285 $9.92 Million
Q1 2023 Apr 18, 2023	SELL	$82.98 - $92.92 $136,917 - $153,318	-1,650 Reduced 1.82%	89,203 $8.29 Million

Q4 2022 Feb 02, 2023	BUY	$62.41 - $84.15 $231,665 - $312,364	3,712 Added 4.26%	90,853 $7.43 Million
Q3 2022 Oct 13, 2022	BUY	$61.07 - $79.52 $390,115 - $507,973	6,388 Added 7.91%	87,141 $5.32 Million
Q2 2022 Jul 26, 2022	BUY	$64.05 - $84.07 $82,624 - $108,450	1,290 Added 1.62%	80,753 $5.64 Million
Q1 2022 Apr 05, 2022	BUY	$72.47 - $89.28 $160,158 - $197,308	2,210 Added 2.86%	79,463 $6.57 Million
Q4 2021 Jan 24, 2022	SELL	$87.21 - $103.65 $55,378 - $65,817	-635 Reduced 0.82%	77,253 $6.74 Million
Q3 2021 Oct 20, 2021	SELL	$79.54 - $91.25 $101,413 - $116,343	-1,275 Reduced 1.61%	77,888 $6.79 Million
Q2 2021 Aug 03, 2021	BUY	$71.81 - $84.61 $2,728 - $3,215	38 Added 0.05%	79,163 $6.16 Million
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $193,152 - $232,448	-3,200 Reduced 3.89%	79,125 $5.55 Million
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $13,897 - $16,325	-250 Reduced 0.3%	82,325 $5.33 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $97,182 - $109,692	-1,800 Reduced 2.13%	82,575 $4.93 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $36,532 - $41,452	-750 Reduced 0.88%	84,375 $6.35 Million
Q1 2020 Apr 20, 2020	BUY	$39.8 - $55.73 $3,979 - $5,573	100 Added 0.12%	85,125 $4.11 Million
Q4 2019 Jan 23, 2020	BUY	$52.7 - $56.89 $4.48 Million - $4.84 Million	85,025 New	85,025 $4.51 Million

Others Institutions Holding ORCL

# of Institutions

3,035

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 $390B
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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Wealth Bridge Investment Counsel Inc. Oracle Corp Transaction History