A detailed history of Fairhaven Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 43,980 shares of ORCL stock, worth $7.46 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
43,980
Previous 44,460 1.08%
Holding current value
$7.46 Million
Previous $5.58 Million 11.19%
% of portfolio
2.06%
Previous 1.92%

Shares

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

Jul 31, 2024

SELL
$113.75 - $144.64 $54,600 - $69,427
-480 Reduced 1.08%
43,980 $6.21 Million
Q1 2024

May 01, 2024

SELL
$102.46 - $129.24 $155,021 - $195,540
-1,513 Reduced 3.29%
44,460 $5.58 Million
Q4 2023

Feb 08, 2024

SELL
$100.31 - $117.16 $191,391 - $223,541
-1,908 Reduced 3.98%
45,973 $4.85 Million
Q3 2023

Nov 14, 2023

SELL
$104.62 - $126.71 $50,217 - $60,820
-480 Reduced 0.99%
47,881 $5.07 Million
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $145,625 - $196,658
-1,554 Reduced 3.11%
48,361 $5.76 Million
Q4 2022

Feb 10, 2023

BUY
$62.41 - $84.15 $115,271 - $155,425
1,847 Added 3.84%
49,915 $4.08 Million
Q3 2022

Nov 10, 2022

BUY
$61.07 - $79.52 $59,726 - $77,770
978 Added 2.08%
48,068 $2.94 Million
Q2 2022

Aug 08, 2022

BUY
$64.05 - $84.07 $97,099 - $127,450
1,516 Added 3.33%
47,090 $3.29 Million
Q1 2022

May 16, 2022

BUY
$72.47 - $89.28 $204,437 - $251,858
2,821 Added 6.6%
45,574 $3.77 Million
Q4 2021

Jan 18, 2022

BUY
$87.21 - $103.65 $32,790 - $38,972
376 Added 0.89%
42,753 $3.73 Million
Q3 2021

Nov 10, 2021

BUY
$79.54 - $91.25 $223,030 - $255,865
2,804 Added 7.09%
42,377 $3.69 Million
Q2 2021

Aug 09, 2021

SELL
$71.81 - $84.61 $42,726 - $50,342
-595 Reduced 1.48%
39,573 $3.08 Million
Q1 2021

May 13, 2021

BUY
$60.36 - $72.64 $497,607 - $598,844
8,244 Added 25.82%
40,168 $2.82 Million
Q4 2020

Feb 12, 2021

BUY
$55.59 - $65.3 $216,856 - $254,735
3,901 Added 13.92%
31,924 $2.07 Million
Q3 2020

Nov 04, 2020

BUY
$53.99 - $60.94 $100,097 - $112,982
1,854 Added 7.08%
28,023 $1.67 Million
Q2 2020

Aug 14, 2020

BUY
$48.71 - $55.27 $248,713 - $282,208
5,106 Added 24.24%
26,169 $1.45 Million
Q1 2020

May 05, 2020

BUY
$39.8 - $55.73 $261,167 - $365,700
6,562 Added 45.25%
21,063 $1.02 Million
Q2 2019

Aug 13, 2019

SELL
$50.24 - $56.99 $38,785 - $43,996
-772 Reduced 5.05%
14,501 $826,000
Q1 2019

Apr 19, 2019

SELL
$44.78 - $54.04 $24,225 - $29,235
-541 Reduced 3.42%
15,273 $820,000
Q4 2018

Feb 14, 2019

BUY
$42.69 - $51.8 $675,099 - $819,165
15,814 New
15,814 $714,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • 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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