Winthrop Advisory Group LLC Oracle Corp Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,972 shares of ORCL stock, worth $956,065. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,972

Previous 4,769 4.26%

Holding current value

$956,065

Previous $673,000 25.71%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.9 - $170.35 $25,557 - $34,581	203 Added 4.26%	4,972 $846,000
Q2 2024 Jul 18, 2024	BUY	$113.75 - $144.64 $42,770 - $54,384	376 Added 8.56%	4,769 $673,000
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $4,200 - $5,298	41 Added 0.94%	4,393 $551,000
Q4 2023 Jan 10, 2024	BUY	$100.31 - $117.16 $40,625 - $47,449	405 Added 10.26%	4,352 $458,000
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $32,641 - $39,533	-312 Reduced 7.33%	3,947 $418,000
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $12,463 - $16,831	133 Added 3.22%	4,259 $507,000
Q1 2023 Apr 17, 2023	SELL	$82.98 - $92.92 $20,579 - $23,044	-248 Reduced 5.67%	4,126 $383,000
Q4 2022 Aug 03, 2023	BUY	$62.41 - $84.15 $7,177 - $9,677	115 Added 2.7%	4,374 $357,000
Q4 2022 Jan 18, 2023	SELL	$62.41 - $84.15 $1,685 - $2,272	-27 Reduced 0.61%	4,374 $358,000
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $122 - $159	2 Added 0.05%	4,401 $269,000
Q2 2022 Jul 21, 2022	BUY	$64.05 - $84.07 $320 - $420	5 Added 0.11%	4,399 $307,000
Q1 2022 Apr 13, 2022	BUY	$72.47 - $89.28 $44,858 - $55,264	619 Added 16.4%	4,394 $363,000
Q4 2021 Jan 12, 2022	SELL	$87.21 - $103.65 $66,541 - $79,084	-763 Reduced 16.81%	3,775 $329,000
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $36,031 - $41,336	453 Added 11.09%	4,538 $395,000
Q2 2021 Jul 14, 2021	SELL	$71.81 - $84.61 $1,579 - $1,861	-22 Reduced 0.54%	4,085 $318,000
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $41,648 - $50,121	690 Added 20.19%	4,107 $288,000
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $6,781 - $7,966	-122 Reduced 3.45%	3,417 $221,000
Q3 2020 Oct 20, 2020	BUY	$53.99 - $60.94 $191,070 - $215,666	3,539 New	3,539 $213,000
Q4 2019 Jan 06, 2020	SELL	$52.7 - $56.89 $196,781 - $212,427	-3,734 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$51.58 - $60.15 $18,568 - $21,654	-360 Reduced 8.79%	3,734 $205,000
Q2 2019 Jul 17, 2019	BUY	$50.24 - $56.99 $205,682 - $233,317	4,094 New	4,094 $233,000

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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Winthrop Advisory Group LLC Oracle Corp Transaction History