Arkadios Wealth Advisors Oracle Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Oracle Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 20,816 shares of ORCL stock, worth $3.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,816

Previous 12,582 65.44%

Holding current value

$3.57 Million

Previous $1.78 Million 99.66%

% of portfolio

0.22%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $1.04 Million - $1.4 Million	8,234 Added 65.44%	20,816 $3.55 Million
Q2 2024 Jul 29, 2024	BUY	$113.75 - $144.64 $510,510 - $649,144	4,488 Added 55.45%	12,582 $1.78 Million
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $29,713 - $37,479	290 Added 3.72%	8,094 $1.02 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $169,222 - $197,648	1,687 Added 27.58%	7,804 $822,000
Q3 2023 Oct 13, 2023	BUY	$104.62 - $126.71 $33,373 - $40,420	319 Added 5.5%	6,117 $647,000
Q2 2023 Jul 26, 2023	BUY	$93.71 - $126.55 $23,614 - $31,890	252 Added 4.54%	5,798 $690,000
Q4 2022 Jan 11, 2023	BUY	$62.41 - $84.15 $20,470 - $27,601	328 Added 6.29%	5,546 $0
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $25,588 - $33,318	419 Added 8.73%	5,218 $319,000
Q2 2022 Jul 14, 2022	SELL	$64.05 - $84.07 $26,836 - $35,225	-419 Reduced 8.03%	4,799 $335,000
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $35,872 - $44,193	495 Added 10.48%	5,218 $432,000
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $17,354 - $20,626	199 Added 4.4%	4,723 $412,000
Q3 2021 Oct 19, 2021	SELL	$79.54 - $91.25 $173,874 - $199,472	-2,186 Reduced 32.58%	4,524 $394,000
Q2 2021 Jul 28, 2021	BUY	$71.81 - $84.61 $161,141 - $189,864	2,244 Added 50.25%	6,710 $522,000
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $75,148 - $90,436	1,245 Added 38.65%	4,466 $313,000
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $120,519 - $141,570	2,168 Added 205.89%	3,221 $208,000
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $25,429 - $28,702	-471 Reduced 30.91%	1,053 $63.5 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $8,670 - $9,838	-178 Reduced 10.46%	1,524 $87.2 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $6,964 - $9,752	175 Added 11.46%	1,702 $82.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $80,472 - $86,871	1,527 New	1,527 $80,000

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 $462B
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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Oracle Corp Transaction History