Cornerstone Wealth Group, LLC Oracle Corp Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 16,382 shares of ORCL stock, worth $2.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,382

Previous 16,295 0.53%

Holding current value

$2.81 Million

Previous $2.3 Million 21.3%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.9 - $170.35 $10,953 - $14,820	87 Added 0.53%	16,382 $2.79 Million
Q2 2024 Jul 24, 2024	BUY	$113.75 - $144.64 $148,102 - $188,321	1,302 Added 8.68%	16,295 $2.3 Million
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $1.19 Million - $1.5 Million	11,583 Added 339.68%	14,993 $1.88 Million
Q4 2023 Jan 29, 2024	BUY	$100.31 - $117.16 $14,143 - $16,519	141 Added 4.31%	3,410 $359,000
Q3 2023 Oct 18, 2023	BUY	$104.62 - $126.71 $8,160 - $9,883	78 Added 2.44%	3,269 $346,000
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $281 - $379	3 Added 0.09%	3,191 $380,000
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $315,919 - $425,967	-5,062 Reduced 61.36%	3,188 $0
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $321,228 - $418,275	5,260 Added 175.92%	8,250 $504,000
Q2 2022 Jul 20, 2022	BUY	$64.05 - $84.07 $15,179 - $19,924	237 Added 8.61%	2,990 $209,000
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $28,190 - $34,729	-389 Reduced 12.38%	2,753 $228,000
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $98,198 - $116,709	-1,126 Reduced 26.38%	3,142 $274,000
Q3 2021 Oct 29, 2021	BUY	$79.54 - $91.25 $14,873 - $17,063	187 Added 4.58%	4,268 $372,000
Q2 2021 Jul 21, 2021	BUY	$71.81 - $84.61 $7,468 - $8,799	104 Added 2.62%	4,081 $355,000
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $15,814 - $19,031	262 Added 7.05%	3,977 $305,000
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $5,114 - $6,007	92 Added 2.54%	3,715 $240,000
Q2 2020 Jul 27, 2020	BUY	$48.71 - $55.27 $176,476 - $200,243	3,623 New	3,623 $200,000
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $182,593 - $212,931	-3,540 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $177,849 - $201,744	3,540 New	3,540 $202,000

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 $463B
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 Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Oracle Corp Transaction History