Weatherly Asset Management L. P. Oracle Corp Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Oracle Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 9,890 shares of ORCL stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,890

Previous 9,887 0.03%

Holding current value

$1.43 Million

Previous $1.04 Million 19.19%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$102.46 - $129.24 $307 - $387	3 Added 0.03%	9,890 $1.24 Million
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $157,286 - $183,706	-1,568 Reduced 13.69%	9,887 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$93.71 - $126.55 $281 - $379	3 Added 0.03%	11,455 $1.36 Million
Q1 2023 Apr 13, 2023	BUY	$82.98 - $92.92 $248 - $278	3 Added 0.03%	11,452 $1.06 Million
Q4 2022 Jan 10, 2023	SELL	$62.41 - $84.15 $11,670 - $15,736	-187 Reduced 1.61%	11,449 $0

Q3 2022 Oct 17, 2022	SELL	$61.07 - $79.52 $7,450 - $9,701	-122 Reduced 1.04%	11,636 $711,000
Q2 2022 Jul 18, 2022	SELL	$64.05 - $84.07 $6,725 - $8,827	-105 Reduced 0.89%	11,758 $821,000
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $9,638 - $11,874	133 Added 1.13%	11,863 $981,000
Q4 2021 Jan 28, 2022	BUY	$87.21 - $103.65 $261 - $310	3 Added 0.03%	11,730 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $89,482 - $102,656	-1,125 Reduced 8.75%	11,727 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $145,989 - $172,012	-2,033 Reduced 13.66%	12,852 $1 Million
Q1 2021 May 05, 2021	BUY	$60.36 - $72.64 $301 - $363	5 Added 0.03%	14,885 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $108,178 - $127,073	-1,946 Reduced 11.57%	14,880 $963,000
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $6,478 - $7,312	-120 Reduced 0.71%	16,826 $1.01 Million
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $9,888 - $11,219	-203 Reduced 1.18%	16,946 $937,000
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $14,964 - $20,954	-376 Reduced 2.15%	17,149 $829,000
Q4 2019 Jan 23, 2020	SELL	$52.7 - $56.89 $54,649 - $58,994	-1,037 Reduced 5.59%	17,525 $928,000
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $56,273 - $65,623	-1,091 Reduced 5.55%	18,562 $1.02 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $50,842 - $57,673	-1,012 Reduced 4.9%	19,653 $1.12 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $253,499 - $305,920	-5,661 Reduced 21.5%	20,665 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $238,807 - $289,769	5,594 Added 26.98%	26,326 $1.19 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $14,668 - $16,964	-328 Reduced 1.56%	20,732 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$42.82 - $48.45 $1,541 - $1,744	36 Added 0.17%	21,060 $928,000
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $89 - $105	2 Added 0.01%	21,024 $962,000
Q4 2017 Jan 31, 2018	BUY	$47.28 - $50.9 $495,068 - $532,973	10,471 Added 99.24%	21,022 $994,000
Q3 2017 Oct 20, 2017	BUY	$47.92 - $52.8 $505,603 - $557,092	10,551	10,551 $510,000

Others Institutions Holding ORCL

# of Institutions

3,033

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 $389B
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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Weatherly Asset Management L. P. Oracle Corp Transaction History