A detailed history of Circle Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 23,939 shares of ORCL stock, worth $4.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,939
Previous 13,183 81.59%
Holding current value
$4.02 Million
Previous $1.66 Million 104.23%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Aug 13, 2024

BUY
$113.75 - $144.64 $1.22 Million - $1.56 Million
10,756 Added 81.59%
23,939 $3.38 Million
Q1 2024

May 14, 2024

BUY
$102.46 - $129.24 $106,763 - $134,668
1,042 Added 8.58%
13,183 $1.66 Million
Q4 2023

Feb 14, 2024

SELL
$100.31 - $117.16 $265,019 - $309,536
-2,642 Reduced 17.87%
12,141 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$104.62 - $126.71 $229,850 - $278,381
2,197 Added 17.46%
14,783 $1.57 Million
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $843 - $1,138
-9 Reduced 0.07%
12,586 $1.5 Million
Q1 2023

May 09, 2023

SELL
$82.98 - $92.92 $28,960 - $32,429
-349 Reduced 2.7%
12,595 $1.17 Million
Q4 2022

Feb 13, 2023

BUY
$62.41 - $84.15 $10,360 - $13,968
166 Added 1.3%
12,944 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$61.07 - $79.52 $6,045 - $7,872
-99 Reduced 0.77%
12,778 $780,000
Q2 2022

Aug 12, 2022

BUY
$64.05 - $84.07 $5,764 - $7,566
90 Added 0.7%
12,877 $900,000
Q1 2022

May 16, 2022

BUY
$72.47 - $89.28 $12,392 - $15,266
171 Added 1.36%
12,787 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$87.21 - $103.65 $209,740 - $249,278
2,405 Added 23.55%
12,616 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$79.54 - $91.25 $477 - $547
6 Added 0.06%
10,211 $890,000
Q2 2021

Aug 16, 2021

BUY
$71.81 - $84.61 $861 - $1,015
12 Added 0.12%
10,205 $794,000
Q1 2021

May 17, 2021

SELL
$60.36 - $72.64 $786,309 - $946,281
-13,027 Reduced 56.1%
10,193 $715,000
Q4 2020

Feb 18, 2021

SELL
$55.59 - $65.3 $107,233 - $125,963
-1,929 Reduced 7.67%
23,220 $1.5 Million
Q3 2020

Nov 16, 2020

SELL
$53.99 - $60.94 $91,027 - $102,744
-1,686 Reduced 6.28%
25,149 $1.5 Million
Q2 2020

Aug 14, 2020

SELL
$48.71 - $55.27 $109,061 - $123,749
-2,239 Reduced 7.7%
26,835 $1.48 Million
Q1 2020

May 15, 2020

BUY
$39.8 - $55.73 $201,945 - $282,774
5,074 Added 21.14%
29,074 $1.4 Million
Q4 2019

Feb 24, 2020

SELL
$52.7 - $56.89 $112,725 - $121,687
-2,139 Reduced 8.18%
24,000 $1.27 Million
Q3 2019

Nov 15, 2019

BUY
$51.58 - $60.15 $45,493 - $53,052
882 Added 3.49%
26,139 $1.44 Million
Q2 2019

Aug 14, 2019

BUY
$50.24 - $56.99 $67,673 - $76,765
1,347 Added 5.63%
25,257 $1.44 Million
Q1 2019

May 15, 2019

BUY
$44.78 - $54.04 $739,765 - $892,740
16,520 Added 223.55%
23,910 $1.28 Million
Q4 2018

Feb 14, 2019

SELL
$42.69 - $51.8 $63,608 - $77,182
-1,490 Reduced 16.78%
7,390 $334,000
Q3 2018

Nov 14, 2018

BUY
$44.72 - $51.72 $1,565 - $1,810
35 Added 0.4%
8,880 $458,000
Q2 2018

Aug 15, 2018

SELL
$42.82 - $48.45 $8,863 - $10,029
-207 Reduced 2.29%
8,845 $390,000
Q1 2018

May 15, 2018

BUY
$44.79 - $52.97 $12,317 - $14,566
275 Added 3.13%
9,052 $414,000
Q4 2017

Feb 14, 2018

BUY
$47.28 - $50.9 $142,880 - $153,819
3,022 Added 52.51%
8,777 $415,000
Q3 2017

Nov 14, 2017

BUY
$47.92 - $52.8 $275,779 - $303,864
5,755
5,755 $278,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $453B
  • 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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