Kmg Fiduciary Partners, LLC Oracle Corp Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 80,910 shares of ORCL stock, worth $13.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

80,910

Previous 78,351 3.27%

Holding current value

$13.9 Million

Previous $11.1 Million 24.59%

% of portfolio

1.21%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.9 - $170.35 $322,178 - $435,925	2,559 Added 3.27%	80,910 $13.8 Million
Q2 2024 Jul 17, 2024	BUY	$113.75 - $144.64 $164,937 - $209,727	1,450 Added 1.89%	78,351 $11.1 Million
Q1 2024 Apr 10, 2024	BUY	$102.46 - $129.24 $681,051 - $859,058	6,647 Added 9.46%	76,901 $9.66 Million
Q4 2023 Jan 10, 2024	BUY	$100.31 - $117.16 $468,648 - $547,371	4,672 Added 7.12%	70,254 $7.41 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $346,815 - $420,043	3,315 Added 5.32%	65,582 $6.95 Million
Q2 2023 Jul 14, 2023	BUY	$93.71 - $126.55 $165,210 - $223,107	1,763 Added 2.91%	62,267 $7.42 Million
Q1 2023 Apr 13, 2023	SELL	$82.98 - $92.92 $255,661 - $286,286	-3,081 Reduced 4.85%	60,504 $5.62 Million
Q4 2022 Jan 12, 2023	BUY	$62.41 - $84.15 $51,301 - $69,171	822 Added 1.31%	63,585 $0
Q3 2022 Oct 27, 2022	BUY	$61.07 - $79.52 $1.47 Million - $1.91 Million	24,038 Added 62.07%	62,763 $3.83 Million
Q2 2022 Jul 13, 2022	BUY	$64.05 - $84.07 $1.21 Million - $1.59 Million	18,857 Added 94.91%	38,725 $2.71 Million
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $625,850 - $771,022	-8,636 Reduced 30.3%	19,868 $1.64 Million
Q4 2021 Jan 12, 2022	BUY	$87.21 - $103.65 $56,948 - $67,683	653 Added 2.34%	28,504 $2.49 Million
Q3 2021 Oct 12, 2021	BUY	$79.54 - $91.25 $1.07 Million - $1.22 Million	13,402 Added 92.75%	27,851 $2.43 Million
Q2 2021 Jul 20, 2021	BUY	$71.81 - $84.61 $402,854 - $474,662	5,610 Added 63.47%	14,449 $1.13 Million
Q1 2021 Apr 08, 2021	BUY	$60.36 - $72.64 $42,493 - $51,138	704 Added 8.65%	8,839 $620,000
Q4 2020 Jan 13, 2021	BUY	$55.59 - $65.3 $5,559 - $6,530	100 Added 1.24%	8,135 $512,000
Q3 2020 Oct 13, 2020	BUY	$53.99 - $60.94 $9,178 - $10,359	170 Added 2.16%	8,035 $480,000
Q2 2020 Jul 22, 2020	SELL	$48.71 - $55.27 $16,561 - $18,791	-340 Reduced 4.14%	7,865 $435,000
Q1 2020 Apr 29, 2020	BUY	$39.8 - $55.73 $44,655 - $62,529	1,122 Added 15.84%	8,205 $397,000
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $1,805 - $2,105	-35 Reduced 0.49%	7,083 $390,000
Q4 2018 Apr 15, 2019	BUY	$42.69 - $51.8 $303,867 - $368,712	7,118 New	7,118 $321,000

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 $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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Kmg Fiduciary Partners, LLC Oracle Corp Transaction History