A detailed history of Bartlett & Co. Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 40,018 shares of ORCL stock, worth $6.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
40,018
Previous 41,918 4.53%
Holding current value
$6.87 Million
Previous $5.92 Billion 15.21%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$125.9 - $170.35 $239,210 - $323,665
-1,900 Reduced 4.53%
40,018 $6.82 Billion
Q2 2024

Jul 12, 2024

SELL
$113.75 - $144.64 $278,118 - $353,644
-2,445 Reduced 5.51%
41,918 $5.92 Billion
Q1 2024

May 09, 2024

SELL
$102.46 - $129.24 $58,402 - $73,666
-570 Reduced 1.27%
44,363 $5.57 Billion
Q4 2023

Feb 14, 2024

SELL
$100.31 - $117.16 $162,702 - $190,033
-1,622 Reduced 3.48%
44,933 $4.77 Billion
Q3 2023

Feb 14, 2024

SELL
$104.62 - $126.71 $241,776 - $292,826
-2,311 Reduced 4.73%
46,555 $4.93 Billion
Q2 2023

Feb 14, 2024

BUY
$93.71 - $126.55 $1.34 Million - $1.81 Million
14,282 Added 41.3%
48,866 $5.82 Billion
Q1 2023

Feb 14, 2024

SELL
$82.98 - $92.92 $90,448 - $101,282
-1,090 Reduced 3.06%
34,584 $3.21 Billion
Q4 2022

Feb 14, 2024

SELL
$62.41 - $84.15 $4,680 - $6,311
-75 Reduced 0.21%
35,674 $2.92 Billion
Q3 2022

Feb 14, 2024

SELL
$61.07 - $79.52 $53,130 - $69,182
-870 Reduced 2.38%
35,749 $2.18 Billion
Q2 2022

Feb 14, 2024

BUY
$64.05 - $84.07 $47,140 - $61,875
736 Added 2.05%
36,619 $2.56 Billion
Q1 2022

Feb 14, 2024

SELL
$72.47 - $89.28 $134,359 - $165,525
-1,854 Reduced 4.91%
35,883 $2.97 Billion
Q4 2021

Feb 14, 2024

SELL
$87.21 - $103.65 $35,756 - $42,496
-410 Reduced 1.07%
37,737 $3.29 Billion
Q3 2021

Feb 13, 2024

SELL
$79.54 - $91.25 $85,266 - $97,820
-1,072 Reduced 2.73%
38,147 $3.32 Billion
Q2 2021

Feb 13, 2024

SELL
$71.81 - $84.61 $78,991 - $93,071
-1,100 Reduced 2.73%
39,219 $3.05 Billion
Q1 2021

Feb 13, 2024

SELL
$60.36 - $72.64 $1.48 Million - $1.78 Million
-24,521 Reduced 37.82%
40,319 $2.83 Billion
Q4 2020

Feb 13, 2024

SELL
$55.59 - $65.3 $98,338 - $115,515
-1,769 Reduced 2.66%
64,840 $4.19 Billion
Q3 2020

Feb 13, 2024

SELL
$53.99 - $60.94 $506,858 - $572,104
-9,388 Reduced 12.35%
66,609 $3.98 Billion
Q2 2020

Feb 13, 2024

SELL
$48.71 - $55.27 $7.74 Million - $8.78 Million
-158,876 Reduced 67.64%
75,997 $4.2 Billion
Q1 2020

Feb 13, 2024

SELL
$39.8 - $55.73 $8.48 Million - $11.9 Million
-213,097 Reduced 47.57%
234,873 $11.4 Billion
Q4 2019

Feb 13, 2024

SELL
$52.7 - $56.89 $169,904 - $183,413
-3,224 Reduced 0.71%
447,970 $23.7 Billion
Q3 2019

Feb 13, 2024

BUY
$51.58 - $60.15 $594,150 - $692,867
11,519 Added 2.62%
451,194 $24.8 Billion
Q2 2019

Feb 13, 2024

SELL
$50.24 - $56.99 $736,066 - $834,960
-14,651 Reduced 3.22%
439,675 $25 Billion
Q1 2019

Feb 13, 2024

SELL
$44.78 - $54.04 $656,027 - $791,686
-14,650 Reduced 3.12%
454,326 $24.4 Billion
Q4 2018

Feb 13, 2024

SELL
$42.69 - $51.8 $647,649 - $785,857
-15,171 Reduced 3.13%
468,976 $21.2 Billion
Q3 2018

Feb 13, 2024

SELL
$44.72 - $51.72 $924,094 - $1.07 Million
-20,664 Reduced 4.09%
484,147 $25 Billion
Q2 2018

Feb 13, 2024

SELL
$42.82 - $48.45 $639,987 - $724,133
-14,946 Reduced 2.88%
504,811 $22.2 Billion
Q1 2018

Feb 13, 2024

BUY
$44.79 - $52.97 $23.3 Million - $27.5 Million
519,757 New
519,757 $23.8 Billion

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $463B
  • 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

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.