Wetherby Asset Management Inc Oracle Corp Transaction History

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 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 57,838 shares of ORCL stock, worth $12.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
57,838
Previous 60,149 3.84%
Holding current value
$12.6 Million
Previous $10.2 Million 5.93%
% of portfolio
0.47%
Previous 0.48%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$165.41 - $192.43 $382,262 - $444,705
-2,311 Reduced 3.84%
57,838 $9.64 Million
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
3,650
Shares Held
1.2B
Call Options Held
26.3M
Put Options Held
28.7M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $589B
  • 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
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