Frg Family Wealth Advisors LLC Oracle Corp Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 8,661 shares of ORCL stock, worth $1.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,661

Previous 8,661 -0.0%

Holding current value

$1.48 Million

Previous $1.22 Million 20.7%

% of portfolio

0.27%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$104.62 - $126.71 $12,659 - $15,331	-121 Reduced 1.38%	8,661 $917,000
Q2 2023 Jul 13, 2023	BUY	$93.71 - $126.55 $11,338 - $15,312	121 Added 1.4%	8,782 $1.05 Million
Q1 2023 Apr 18, 2023	SELL	$82.98 - $92.92 $33,192 - $37,168	-400 Reduced 4.41%	8,661 $804,000
Q3 2021 Mar 02, 2022	SELL	$79.54 - $91.25 $48,519 - $55,662	-610 Reduced 6.31%	9,061 $789,000
Q1 2021 Mar 02, 2022	SELL	$60.36 - $72.64 $30,180 - $36,320	-500 Reduced 4.92%	9,671 $679,000
Q3 2019 Mar 02, 2022	SELL	$51.58 - $60.15 $39,974 - $46,616	-775 Reduced 7.08%	10,171 $560,000
Q2 2019 Mar 02, 2022	SELL	$50.24 - $56.99 $224,824 - $255,030	-4,475 Reduced 29.02%	10,946 $624,000
Q1 2019 Mar 02, 2022	SELL	$44.78 - $54.04 $213,600 - $257,770	-4,770 Reduced 23.62%	15,421 $828,000
Q4 2018 Mar 02, 2022	SELL	$42.69 - $51.8 $198,508 - $240,870	-4,650 Reduced 18.72%	20,191 $912,000
Q3 2018 Mar 02, 2022	SELL	$44.72 - $51.72 $31,304 - $36,204	-700 Reduced 2.74%	24,841 $1.28 Million
Q2 2018 Mar 02, 2022	SELL	$42.82 - $48.45 $24,835 - $28,101	-580 Reduced 2.22%	25,541 $1.13 Million
Q1 2018 Mar 02, 2022	BUY	$44.79 - $52.97 $5,822 - $6,886	130 Added 0.5%	26,121 $1.2 Million
Q4 2017 Mar 02, 2022	SELL	$47.28 - $50.9 $23,640 - $25,450	-500 Reduced 1.89%	25,991 $1.23 Million
Q2 2017 Mar 02, 2022	BUY	N/A	340 Added 1.3%	26,491 $1.33 Million
Q1 2017 Mar 02, 2022	SELL	N/A	-1,600 Reduced 5.77%	26,151 $1.17 Million
Q2 2016 Mar 02, 2022	BUY	N/A	66 Added 0.24%	27,751 $1.14 Million
Q4 2015 Mar 02, 2022	BUY	N/A	27,685	27,685 $1.01 Million

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 $462B
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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Frg Family Wealth Advisors LLC Oracle Corp Transaction History