A detailed history of Ballast Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 5,766 shares of ORCL stock, worth $999,997. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,766
Previous 5,779 0.22%
Holding current value
$999,997
Previous $725,000 12.28%
% of portfolio
0.26%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$113.75 - $144.64 $1,478 - $1,880
-13 Reduced 0.22%
5,766 $814,000
Q1 2024

May 01, 2024

SELL
$102.46 - $129.24 $2,971 - $3,747
-29 Reduced 0.5%
5,779 $725,000
Q4 2023

Jan 30, 2024

SELL
$100.31 - $117.16 $8,726 - $10,192
-87 Reduced 1.48%
5,808 $612,000
Q3 2023

Oct 19, 2023

SELL
$104.62 - $126.71 $2,929 - $3,547
-28 Reduced 0.47%
5,895 $624,000
Q2 2023

Aug 04, 2023

BUY
$93.71 - $126.55 $183,952 - $248,417
1,963 Added 49.57%
5,923 $705,000
Q1 2023

May 09, 2023

BUY
$82.98 - $92.92 $16,098 - $18,026
194 Added 5.15%
3,960 $367,000
Q2 2022

Jul 20, 2022

SELL
$64.05 - $84.07 $12,810 - $16,814
-200 Reduced 5.04%
3,766 $263,000
Q4 2021

Feb 04, 2022

BUY
$87.21 - $103.65 $17,442 - $20,730
200 Added 5.31%
3,966 $346,000
Q2 2021

Jul 20, 2021

SELL
$71.81 - $84.61 $12,566 - $14,806
-175 Reduced 4.44%
3,766 $293,000
Q1 2021

Apr 26, 2021

SELL
$60.36 - $72.64 $1,207 - $1,452
-20 Reduced 0.5%
3,941 $277,000
Q3 2020

Oct 22, 2020

SELL
$53.99 - $60.94 $8,152 - $9,201
-151 Reduced 3.67%
3,961 $236,000
Q2 2020

Jul 29, 2020

SELL
$48.71 - $55.27 $13,102 - $14,867
-269 Reduced 6.14%
4,112 $227,000
Q1 2020

Apr 16, 2020

SELL
$39.8 - $55.73 $9,313 - $13,040
-234 Reduced 5.07%
4,381 $212,000
Q4 2019

Feb 14, 2020

BUY
$52.7 - $56.89 $243,210 - $262,547
4,615 New
4,615 $245,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $468B
  • 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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