Bsw Wealth Partners Oracle Corp Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Oracle Corp stock. As of the latest transaction made, Bsw Wealth Partners holds 10,110 shares of ORCL stock, worth $1.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,110

Previous 10,274 1.6%

Holding current value

$1.56 Million

Previous $1.45 Million 18.76%

% of portfolio

0.26%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $20,647 - $27,937	-164 Reduced 1.6%	10,110 $1.72 Million
Q2 2024 Jul 16, 2024	SELL	$113.75 - $144.64 $40,722 - $51,781	-358 Reduced 3.37%	10,274 $1.45 Million
Q1 2024 Apr 23, 2024	BUY	$102.46 - $129.24 $77,254 - $97,446	754 Added 7.63%	10,632 $1.34 Million
Q4 2023 Jan 25, 2024	BUY	$100.31 - $117.16 $29,792 - $34,796	297 Added 3.1%	9,878 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $27,305 - $33,071	261 Added 2.8%	9,581 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $15,836 - $21,386	-169 Reduced 1.78%	9,320 $1.11 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $47,630 - $53,336	574 Added 6.44%	9,489 $881,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $35,698 - $48,133	-572 Reduced 6.03%	8,915 $728,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $366 - $477	-6 Reduced 0.06%	9,487 $579,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $28,310 - $37,158	442 Added 4.88%	9,493 $663,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $47,685 - $58,746	658 Added 7.84%	9,051 $749,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $26,337 - $31,302	302 Added 3.73%	8,393 $732,000
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $162,420 - $186,332	2,042 Added 33.76%	8,091 $705,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $52,564 - $61,934	732 Added 13.77%	6,049 $471,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $7,363 - $8,862	-122 Reduced 2.24%	5,317 $373,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $89,444 - $105,067	1,609 Added 42.01%	5,439 $352,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $88,111 - $99,454	-1,632 Reduced 29.88%	3,830 $229,000
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $4,042 - $4,587	83 Added 1.54%	5,462 $302,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $2,149 - $3,009	-54 Reduced 0.99%	5,379 $260,000
Q4 2019 Feb 18, 2020	BUY	$52.7 - $56.89 $17,496 - $18,887	332 Added 6.51%	5,433 $288,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $5,983 - $6,977	-116 Reduced 2.22%	5,101 $281,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $262,102 - $297,316	5,217 New	5,217 $297,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $212,425 - $257,756	-4,976 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $8,944 - $10,344	200 Added 4.19%	4,976 $257,000
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $204,508 - $231,397	4,776 New	4,776 $210,000

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Bsw Wealth Partners Oracle Corp Transaction History