Wealthspire Advisors, LLC Oracle Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 20,946 shares of ORCL stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,946

Previous 19,346 8.27%

Holding current value

$3.59 Million

Previous $2.73 Million 30.65%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $201,440 - $272,560	1,600 Added 8.27%	20,946 $3.57 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $28,551 - $36,304	251 Added 1.31%	19,346 $2.73 Million
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $139,652 - $176,154	-1,363 Reduced 6.66%	19,095 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $137,625 - $160,743	1,372 Added 7.19%	20,458 $2.16 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $884,352 - $1.07 Million	8,453 Added 79.5%	19,086 $2.02 Million
Q2 2023 Jul 31, 2023	BUY	$93.71 - $126.55 $34,953 - $47,203	373 Added 3.64%	10,633 $1.27 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $354,407 - $396,861	-4,271 Reduced 29.39%	10,260 $953,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $301,440 - $406,444	4,830 Added 49.79%	14,531 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $198,050 - $257,883	3,243 Added 50.22%	9,701 $592,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $60,142 - $78,941	939 Added 17.01%	6,458 $451,000
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $849,638 - $1.05 Million	-11,724 Reduced 67.99%	5,519 $457,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $240,786 - $286,177	2,761 Added 19.07%	17,243 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $599,333 - $687,568	7,535 Added 108.46%	14,482 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $2.1 Million - $2.47 Million	-29,180 Reduced 80.77%	6,947 $541,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $321,175 - $386,517	5,321 Added 17.27%	36,127 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $384,404 - $451,549	6,915 Added 28.94%	30,806 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $187,939 - $212,132	3,481 Added 17.06%	23,891 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.38 Million - $1.57 Million	-28,374 Reduced 58.16%	20,410 $1.13 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $1.47 Million - $2.06 Million	36,889 Added 310.12%	48,784 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $246,741 - $266,358	-4,682 Reduced 28.24%	11,895 $630,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $537,050 - $626,281	10,412 Added 168.89%	16,577 $912,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $309,729 - $351,343	6,165 New	6,165 $351,000
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $155,520 - $187,680	-3,473 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $148,262 - $179,901	3,473 New	3,473 $157,000

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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Wealthspire Advisors, LLC Oracle Corp Transaction History