Wms Partners, LLC Oracle Corp Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Wms Partners, LLC holds 15,212 shares of ORCL stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,212

Previous 14,963 1.66%

Holding current value

$2.2 Million

Previous $1.58 Million 21.12%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $25,512 - $32,180	249 Added 1.66%	15,212 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $371,347 - $433,726	-3,702 Reduced 19.83%	14,963 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $50,740 - $61,454	-485 Reduced 2.53%	18,665 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $23,896 - $32,270	-255 Reduced 1.31%	19,150 $2.28 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $3,734 - $4,181	45 Added 0.23%	19,405 $1.8 Million

Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $2,683 - $3,618	43 Added 0.22%	19,360 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $4,885 - $6,361	80 Added 0.42%	19,317 $1.18 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $157,839 - $194,451	2,178 Added 12.77%	19,237 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $81,541 - $96,912	935 Added 5.8%	17,059 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $3,977 - $4,562	-50 Reduced 0.31%	16,124 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $185,987 - $219,139	-2,590 Reduced 13.8%	16,174 $1.26 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $145,407 - $174,989	-2,409 Reduced 11.38%	18,764 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$55.59 - $65.3 $12,118 - $14,235	218 Added 1.04%	21,173 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $81,740 - $92,263	1,514 Added 7.79%	20,955 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $45,154 - $51,235	-927 Reduced 4.55%	19,441 $1.07 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $36,974 - $51,773	-929 Reduced 4.36%	20,368 $984,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $50,117 - $54,102	-951 Reduced 4.27%	21,297 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $382,104 - $445,591	7,408 Added 49.92%	22,248 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $95,707 - $108,565	-1,905 Reduced 11.38%	14,840 $845,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $5.12 Million - $6.22 Million	-119,985 Reduced 87.75%	16,745 $756,000
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $12,566 - $14,533	-281 Reduced 0.21%	136,730 $7.05 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $9,077 - $10,271	212 Added 0.15%	137,011 $6.04 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $11,466 - $13,560	-256 Reduced 0.19%	136,799 $6.26 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $2,458 - $2,646	-52 Reduced 0.04%	137,055 $6.48 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $52.8 $6,900 - $7,603	144 Added 0.11%	137,107 $6.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	136,963	136,963 $6.87 Million

Others Institutions Holding ORCL

# of Institutions

3,035

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 $390B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account