Dakota Wealth Management Oracle Corp Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Oracle Corp stock. As of the latest transaction made, Dakota Wealth Management holds 133,839 shares of ORCL stock, worth $24.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

133,839

Previous 127,639 4.86%

Holding current value

$24.7 Million

Previous $21.7 Million 2.57%

% of portfolio

0.53%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$165.41 - $192.43 $1.03 Million - $1.19 Million	6,200 Added 4.86%	133,839 $22.3 Million
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $1.24 Million - $1.67 Million	9,812 Added 8.33%	127,639 $21.7 Million
Q2 2024 Jul 19, 2024	BUY	$113.75 - $144.64 $715,032 - $909,207	6,286 Added 5.64%	117,827 $16.6 Million
Q1 2024 Apr 24, 2024	BUY	$102.46 - $129.24 $1.91 Million - $2.41 Million	18,622 Added 20.04%	111,541 $14 Million
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $3.34 Million - $3.9 Million	33,274 Added 55.79%	92,919 $9.8 Million
Q3 2023 Oct 23, 2023	BUY	$104.62 - $126.71 $89,031 - $107,830	851 Added 1.45%	59,645 $6.32 Million
Q2 2023 Jul 31, 2023	BUY	$93.71 - $126.55 $542,112 - $732,091	5,785 Added 10.91%	58,794 $7 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $785,239 - $879,301	-9,463 Reduced 15.15%	53,009 $4.93 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $371,589 - $501,029	-5,954 Reduced 8.7%	62,472 $5.11 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $671,831 - $874,799	11,001 Added 19.16%	68,426 $4.18 Million
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $1.63 Million - $2.14 Million	-25,435 Reduced 30.7%	57,425 $4.01 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $3.58 Million - $4.41 Million	-49,360 Reduced 37.33%	82,860 $6.86 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $101,512 - $120,648	-1,164 Reduced 0.87%	132,220 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $102,367 - $117,438	1,287 Added 0.97%	133,384 $11.6 Million
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $924,553 - $1.09 Million	12,875 Added 10.8%	132,097 $10.3 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $7.2 Million - $8.66 Million	119,222 New	119,222 $8.37 Million
Q1 2020 Apr 29, 2020	SELL	$39.8 - $55.73 $157,289 - $220,244	-3,952 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $197,677 - $213,394	-3,751 Reduced 48.7%	3,952 $209,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $40,283 - $46,977	781 Added 11.28%	7,703 $424,000
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $50,390 - $57,160	-1,003 Reduced 12.66%	6,922 $394,000
Q1 2019 Apr 18, 2019	BUY	$44.78 - $54.04 $6,627 - $7,997	148 Added 1.9%	7,925 $244,000
Q4 2018 Jan 22, 2019	SELL	$42.69 - $51.8 $12,081 - $14,659	-283 Reduced 3.51%	7,777 $370,000
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $196,097 - $226,792	-4,385 Reduced 35.24%	8,060 $415,000
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $532,894 - $602,960	12,445 New	12,445 $548,000

Others Institutions Holding ORCL

# of Institutions

3,388

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 $497B
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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Dakota Wealth Management Oracle Corp Transaction History