A detailed history of Dividend Assets Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 19,036 shares of ORCL stock, worth $3.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
19,036
Holding current value
$3.2 Million
% of portfolio
0.55%

Shares

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

Aug 02, 2024

BUY
$113.75 - $144.64 $2.17 Million - $2.75 Million
19,036 New
19,036 $2.69 Million
Q3 2023

Oct 26, 2023

SELL
$104.62 - $126.71 $10,566 - $12,797
-101 Reduced 11.0%
817 $87,000
Q2 2023

Jul 31, 2023

BUY
$93.71 - $126.55 $20,147 - $27,208
215 Added 30.58%
918 $109,000
Q3 2022

Oct 18, 2022

SELL
$61.07 - $79.52 $9,893 - $12,882
-162 Reduced 18.73%
703 $43,000
Q2 2022

Jul 15, 2022

SELL
$64.05 - $84.07 $16,653 - $21,858
-260 Reduced 23.11%
865 $60,000
Q1 2022

Apr 12, 2022

BUY
$72.47 - $89.28 $10,000 - $12,320
138 Added 13.98%
1,125 $93,000
Q4 2021

Feb 23, 2022

SELL
$87.21 - $103.65 $6,627 - $7,877
-76 Reduced 7.15%
987 $86,000
Q3 2021

Nov 01, 2021

SELL
$79.54 - $91.25 $13,203 - $15,147
-166 Reduced 13.51%
1,063 $93,000
Q2 2021

Jul 23, 2021

BUY
$71.81 - $84.61 $32,242 - $37,989
449 Added 57.56%
1,229 $96,000
Q1 2021

Apr 28, 2021

BUY
$60.36 - $72.64 $13,882 - $16,707
230 Added 41.82%
780 $55,000
Q4 2020

Jan 22, 2021

SELL
$55.59 - $65.3 $276,560 - $324,867
-4,975 Reduced 90.05%
550 $36,000
Q3 2020

Oct 19, 2020

SELL
$53.99 - $60.94 $11,715 - $13,223
-217 Reduced 3.78%
5,525 $330,000
Q1 2020

May 12, 2020

SELL
$39.8 - $55.73 $2,149 - $3,009
-54 Reduced 0.93%
5,742 $278,000
Q4 2019

Feb 10, 2020

BUY
$52.7 - $56.89 $6,587 - $7,111
125 Added 2.2%
5,796 $307,000
Q3 2019

Oct 25, 2019

BUY
$51.58 - $60.15 $2,785 - $3,248
54 Added 0.96%
5,671 $312,000
Q4 2018

Feb 07, 2019

BUY
$42.69 - $51.8 $4,781 - $5,801
112 Added 2.03%
5,617 $254,000
Q3 2018

Nov 05, 2018

SELL
$44.72 - $51.72 $9,391 - $10,861
-210 Reduced 3.67%
5,505 $284,000
Q4 2017

Jan 31, 2018

BUY
$47.28 - $50.9 $4,964 - $5,344
105 Added 1.87%
5,715 $270,000
Q3 2017

Nov 06, 2017

BUY
$47.92 - $52.8 $268,831 - $296,208
5,610
5,610 $271,000

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
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.