West Branch Capital LLC Oracle Corp Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, West Branch Capital LLC holds 36,073 shares of ORCL stock, worth $6.94 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

36,073

Previous 35,541 1.5%

Holding current value

$6.94 Million

Previous $5.02 Million 22.46%

% of portfolio

2.24%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.9 - $170.35 $66,978 - $90,626	532 Added 1.5%	36,073 $6.15 Million
Q2 2024 Jul 26, 2024	BUY	$113.75 - $144.64 $77,008 - $97,921	677 Added 1.94%	35,541 $5.02 Million
Q1 2024 Apr 23, 2024	BUY	$102.46 - $129.24 $207,686 - $261,969	2,027 Added 6.17%	34,864 $4.38 Million
Q4 2023 Jan 19, 2024	BUY	$100.31 - $117.16 $52,963 - $61,860	528 Added 1.63%	32,837 $3.46 Million
Q3 2023 Oct 20, 2023	BUY	$104.62 - $126.71 $42,161 - $51,064	403 Added 1.26%	32,309 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $21,647 - $29,233	231 Added 0.73%	31,906 $3.8 Million
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $6,472 - $7,247	-78 Reduced 0.25%	31,675 $2.94 Million
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $7,301 - $9,845	-117 Reduced 0.37%	31,753 $0
Q3 2022 Oct 19, 2022	SELL	$61.07 - $79.52 $17,466 - $22,742	-286 Reduced 0.89%	31,870 $1.95 Million
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $9,031 - $11,853	141 Added 0.44%	32,156 $2.25 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $62,831 - $77,405	-867 Reduced 2.64%	32,015 $2.65 Million
Q4 2021 Jan 24, 2022	BUY	$87.21 - $103.65 $54,942 - $65,299	630 Added 1.95%	32,882 $2.87 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $5,011 - $5,748	63 Added 0.2%	32,252 $2.81 Million
Q2 2021 Aug 17, 2021	BUY	$71.81 - $84.61 $58,022 - $68,364	808 Added 2.57%	32,189 $2.51 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $35,491 - $42,712	-588 Reduced 1.84%	31,381 $2.2 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $43,971 - $51,652	791 Added 2.54%	31,969 $2.07 Million
Q3 2020 Oct 13, 2020	BUY	$53.99 - $60.94 $46,377 - $52,347	859 Added 2.83%	31,178 $1.86 Million
Q2 2020 Jul 08, 2020	BUY	$48.71 - $55.27 $410,430 - $465,705	8,426 Added 38.49%	30,319 $1.68 Million
Q1 2020 Apr 20, 2020	SELL	$39.8 - $55.73 $44,297 - $62,027	-1,113 Reduced 4.84%	21,893 $1.06 Million
Q4 2019 Jan 07, 2020	BUY	$52.7 - $56.89 $331,377 - $357,724	6,288 Added 37.61%	23,006 $1.22 Million
Q3 2019 Oct 23, 2019	BUY	$51.58 - $60.15 $6,086 - $7,097	118 Added 0.71%	16,718 $920,000
Q1 2018 May 02, 2018	BUY	$44.79 - $52.97 $743,514 - $879,302	16,600 New	16,600 $759,000

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 ...

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West Branch Capital LLC Oracle Corp Transaction History