Patton Albertson Miller Group, LLC Oracle Corp Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 2,515 shares of ORCL stock, worth $388,567. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,515 -0.0%

Holding current value

$388,567

Previous $355,000 20.56%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$113.75 - $144.64 $41,291 - $52,504	363 Added 16.87%	2,515 $355,000
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $2,507 - $2,929	-25 Reduced 1.15%	2,152 $226,000
Q1 2023 Apr 21, 2023	SELL	$82.98 - $92.92 $36,511 - $40,884	-440 Reduced 16.81%	2,177 $202,000
Q4 2022 Jan 23, 2023	BUY	$62.41 - $84.15 $163,326 - $220,220	2,617 New	2,617 $0
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $172,422 - $226,316	-2,692 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $6,377 - $7,856	-88 Reduced 3.17%	2,692 $223,000
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $23,982 - $28,503	-275 Reduced 9.0%	2,780 $242,000
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $17,180 - $19,710	-216 Reduced 6.6%	3,055 $266,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $7,970 - $9,391	-111 Reduced 3.28%	3,271 $255,000
Q1 2021 Apr 21, 2021	SELL	$60.36 - $72.64 $7,303 - $8,789	-121 Reduced 3.45%	3,382 $237,000
Q4 2020 Feb 25, 2021	SELL	$55.59 - $65.3 $1,612 - $1,893	-29 Reduced 0.82%	3,503 $218,000
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $32,394 - $36,564	-600 Reduced 14.52%	3,532 $211,000
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $20,604 - $23,379	-423 Reduced 9.29%	4,132 $228,000
Q1 2020 May 22, 2020	SELL	$39.8 - $55.73 $90,465 - $126,674	-2,273 Reduced 33.29%	4,555 $220,000
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $26,402 - $28,501	501 Added 7.92%	6,828 $362,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $107,750 - $125,653	-2,089 Reduced 24.82%	6,327 $348,000
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $221,859 - $251,667	4,416 Added 110.4%	8,416 $454,000
Q3 2018 Oct 25, 2018	BUY	$44.72 - $51.72 $178,880 - $206,880	4,000 New	4,000 $187,000
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $338,433 - $400,241	-7,556 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $19,904 - $21,428	-421 Reduced 5.28%	7,556 $357,000
Q3 2017 Oct 06, 2017	BUY	$47.92 - $52.8 $382,257 - $421,185	7,977	7,977 $390,000

Others Institutions Holding ORCL

# of Institutions

3,378

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 $417B
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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Patton Albertson Miller Group, LLC Oracle Corp Transaction History