Clearstead Advisors, LLC Oracle Corp Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 215,917 shares of ORCL stock, worth $32.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

215,917

Previous 218,641 1.25%

Holding current value

$32.9 Million

Previous $37.2 Million 3.4%

% of portfolio

0.56%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$165.41 - $192.43 $450,576 - $524,179	-2,724 Reduced 1.25%	215,917 $36 Million
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $108,903 - $147,352	865 Added 0.4%	218,641 $37.2 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $16.9 Million - $21.5 Million	148,797 Added 215.71%	217,776 $30.7 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $144,673 - $182,486	-1,412 Reduced 2.01%	68,979 $8.66 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $291,099 - $339,998	2,902 Added 4.3%	70,391 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $41,115 - $49,797	-393 Reduced 0.58%	67,489 $7.15 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $90,914 - $110,110	869 Added 1.3%	67,882 $7.19 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $32,142 - $43,406	343 Added 0.51%	67,013 $7.98 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $733,460 - $821,319	8,839 Added 15.28%	66,670 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $65,655 - $88,525	1,052 Added 1.85%	57,831 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $14,656 - $19,084	-240 Reduced 0.42%	56,779 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $44,899 - $58,933	701 Added 1.24%	57,019 $3.98 Million
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $62,251 - $76,691	859 Added 1.55%	56,318 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $441,980 - $525,298	5,068 Added 10.06%	55,459 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $160,432 - $184,051	-2,017 Reduced 3.85%	50,391 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $2,728 - $3,215	38 Added 0.07%	52,408 $4.08 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $127,902 - $153,924	2,119 Added 4.22%	52,370 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $32,353 - $38,004	582 Added 1.17%	50,251 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $12,795 - $14,442	-237 Reduced 0.47%	49,669 $2.97 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $763,383 - $866,191	15,672 Added 45.78%	49,906 $2.76 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $90,584 - $126,841	-2,276 Reduced 6.23%	34,234 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $51,119 - $55,183	970 Added 2.73%	36,510 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $78,865 - $91,969	1,529 Added 4.5%	35,540 $1.96 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $65,764 - $74,599	1,309 Added 4.0%	34,011 $1.94 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $11,687 - $14,104	261 Added 0.8%	32,702 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $8,495 - $10,308	-199 Reduced 0.61%	32,441 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $10,732 - $12,412	-240 Reduced 0.73%	32,640 $1.68 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $9,249 - $10,465	-216 Reduced 0.65%	32,880 $1.45 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $333,775 - $394,732	7,452 Added 29.06%	33,096 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $64,017 - $68,918	1,354 Added 5.57%	25,644 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $1.16 Million - $1.28 Million	24,290	24,290 $1.17 Million

Others Institutions Holding ORCL

# of Institutions

3,650

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $410B
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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Clearstead Advisors, LLC Oracle Corp Transaction History