Prio Wealth Limited Partnership Oracle Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Oracle Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 156,403 shares of ORCL stock, worth $34.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

156,403

Previous 160,985 2.85%

Holding current value

$34.4 Million

Previous $22.7 Million 17.21%

% of portfolio

0.79%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.9 - $170.35 $576,873 - $780,543	-4,582 Reduced 2.85%	156,403 $26.6 Million
Q2 2024 Sep 10, 2024	SELL	$113.75 - $144.64 $267,085 - $339,614	-2,348 Reduced 1.44%	160,985 $22.7 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $866,094 - $1.09 Million	-8,453 Reduced 4.92%	163,333 $20.5 Million
Q4 2023 Jan 22, 2024	BUY	$100.31 - $117.16 $1.19 Million - $1.39 Million	11,875 Added 7.43%	171,786 $18.1 Million
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $609,829 - $738,592	-5,829 Reduced 3.52%	159,911 $16.9 Million

Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $219,843 - $296,886	-2,346 Reduced 1.4%	165,740 $19.7 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $203,549 - $227,932	-2,453 Reduced 1.44%	168,086 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $1.11 Million - $1.5 Million	-17,862 Reduced 9.48%	170,539 $0
Q3 2022 Feb 27, 2023	SELL	$61.07 - $79.52 $265,165 - $345,275	-4,342 Reduced 2.44%	173,603 $10.6 Million
Q2 2022 Feb 27, 2023	BUY	$64.05 - $84.07 $474,354 - $622,622	7,406 Added 4.34%	177,945 $12.4 Million
Q1 2022 Feb 21, 2023	BUY	$72.47 - $89.28 $656,070 - $808,251	9,053 Added 5.31%	179,592 $14.9 Million
Q4 2021 Feb 17, 2022	SELL	$87.21 - $103.65 $40,291 - $47,886	-462 Reduced 0.24%	188,401 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $346,555 - $397,576	-4,357 Reduced 2.25%	188,863 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $1.04 Million - $1.22 Million	-14,414 Reduced 6.94%	193,220 $15 Million
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $3.08 Million - $3.71 Million	-51,097 Reduced 19.75%	207,634 $14.6 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $1.49 Million - $1.75 Million	-26,795 Reduced 9.38%	258,731 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $934,782 - $1.06 Million	-17,314 Reduced 5.72%	285,526 $17 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $532,643 - $604,377	-10,935 Reduced 3.48%	302,840 $16.7 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $13 Million - $18.2 Million	-327,047 Reduced 51.04%	313,775 $15.2 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $3.51 Million - $3.79 Million	-66,606 Reduced 9.42%	640,822 $34 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $43.1 Million - $50.2 Million	-834,993 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $374,941 - $425,316	-7,463 Reduced 0.89%	834,993 $47.6 Million
Q1 2019 May 03, 2019	SELL	$44.78 - $54.04 $1.03 Million - $1.24 Million	-22,897 Reduced 2.65%	842,456 $45.2 Million
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $177,120 - $214,918	4,149 Added 0.48%	865,353 $39.1 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $452,476 - $523,302	-10,118 Reduced 1.16%	861,204 $44.4 Million
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $836,274 - $946,228	-19,530 Reduced 2.19%	871,322 $38.4 Million
Q1 2018 Apr 17, 2018	BUY	$44.79 - $52.97 $39.9 Million - $47.2 Million	890,852 New	890,852 $40.8 Million

Others Institutions Holding ORCL

# of Institutions

4,368

Shares Held

1.23B

Call Options Held

50.4M

Put Options Held

54M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $593B
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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Prio Wealth Limited Partnership Oracle Corp Transaction History