Wealth Trust Axiom LLC Oracle Corp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Oracle Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 7,741 shares of ORCL stock, worth $1.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,741

Previous 7,891 1.9%

Holding current value

$1.49 Million

Previous $1.11 Million 18.31%

% of portfolio

0.4%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $18,885 - $25,552	-150 Reduced 1.9%	7,741 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $2,275 - $2,892	-20 Reduced 0.25%	7,891 $1.11 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $10,246 - $12,924	100 Added 1.28%	7,911 $993,000
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $7,322 - $8,552	73 Added 0.94%	7,811 $823,000
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $33,606 - $37,632	405 Added 5.52%	7,738 $719,000
Q3 2022 Nov 02, 2022	SELL	$61.07 - $79.52 $61 - $79	-1 Reduced 0.01%	7,333 $447,000
Q2 2022 Jul 27, 2022	BUY	$64.05 - $84.07 $9,607 - $12,610	150 Added 2.09%	7,334 $512,000
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $13,081 - $15,547	-150 Reduced 2.05%	7,184 $626,000
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $30,622 - $35,131	385 Added 5.54%	7,334 $638,000
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $17,952 - $21,152	-250 Reduced 3.47%	6,949 $540,000
Q1 2021 Apr 14, 2021	SELL	$60.36 - $72.64 $21,126 - $25,424	-350 Reduced 4.64%	7,199 $505,000
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $2.18 Million - $2.47 Million	-40,464 Reduced 84.28%	7,549 $450,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $1.86 Million - $2.11 Million	38,165 Added 387.54%	48,013 $2.65 Million
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $123,530 - $146,091	2,758 Added 38.9%	9,848 $450,000
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $47 - $50	1 Added 0.01%	7,090 $335,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $339,704 - $374,299	7,089	7,089 $342,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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 Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Oracle Corp Transaction History