Wetherby Asset Management Inc Oracle Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 60,149 shares of ORCL stock, worth $9.99 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

60,149

Previous 61,553 2.28%

Holding current value

$9.99 Million

Previous $8.69 Million 17.89%

% of portfolio

0.48%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $176,763 - $239,171	-1,404 Reduced 2.28%	60,149 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $110,906 - $141,024	-975 Reduced 1.56%	61,553 $8.69 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $32,274 - $40,710	-315 Reduced 0.5%	62,528 $7.85 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $81,752 - $95,485	-815 Reduced 1.28%	62,843 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $46,660 - $56,512	-446 Reduced 0.7%	63,658 $6.74 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $163,242 - $220,450	-1,742 Reduced 2.65%	64,104 $7.63 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $73,603 - $82,420	887 Added 1.37%	65,846 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $81,195 - $109,479	1,301 Added 2.04%	64,959 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $199,515 - $259,791	3,267 Added 5.41%	63,658 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $224,687 - $294,917	3,508 Added 6.17%	60,391 $4.22 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $38,191 - $47,050	527 Added 0.94%	56,883 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $190,379 - $226,267	-2,183 Reduced 3.73%	56,356 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $15,430 - $17,702	-194 Reduced 0.33%	58,539 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $125,811 - $148,236	1,752 Added 3.07%	58,733 $4.57 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $109,311 - $131,551	-1,811 Reduced 3.08%	56,981 $4 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $3.06 Million - $3.6 Million	55,060 Added 1475.35%	58,792 $3.8 Million
Q3 2020 Dec 16, 2020	SELL	$53.99 - $60.94 $2.77 Million - $3.12 Million	-51,244 Reduced 93.21%	3,732 $223,000
Q3 2020 Dec 16, 2020	SELL	$53.99 - $60.94 $309,848 - $349,734	-5,739 Reduced 9.45%	54,976 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $138,970 - $156,859	-2,574 Reduced 4.07%	60,715 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $145,155 - $164,704	-2,980 Reduced 4.5%	63,289 $3.5 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $14,447 - $20,229	-363 Reduced 0.54%	66,269 $3.2 Million
Q4 2019 Jan 28, 2020	SELL	$52.7 - $56.89 $60,815 - $65,651	-1,154 Reduced 1.7%	66,632 $3.53 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $144,630 - $168,660	-2,804 Reduced 3.97%	67,786 $3.73 Million
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $45,015 - $51,063	896 Added 1.29%	70,590 $4.02 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $102,322 - $123,481	2,285 Added 3.39%	69,694 $3.74 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $260,280 - $315,824	-6,097 Reduced 8.29%	67,409 $3.04 Million
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $33,271 - $38,479	744 Added 1.02%	73,506 $3.79 Million
Q2 2018 Jul 24, 2018	SELL	$42.82 - $48.45 $98,614 - $111,580	-2,303 Reduced 3.07%	72,762 $3.21 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $227,398 - $268,928	-5,077 Reduced 6.34%	75,065 $3.43 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $182,737 - $196,728	3,865 Added 5.07%	80,142 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $3.66 Million - $4.03 Million	76,277	76,277 $3.69 Million

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 $448B
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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Wetherby Asset Management Inc Oracle Corp Transaction History