A detailed history of Sargent Investment Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 11,685 shares of ORCL stock, worth $2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
11,685
Previous 12,655 7.66%
Holding current value
$2 Million
Previous $1.79 Million 11.42%
% of portfolio
0.36%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$125.9 - $170.35 $122,123 - $165,239
-970 Reduced 7.66%
11,685 $1.99 Million
Q2 2024

Aug 09, 2024

BUY
$113.75 - $144.64 $4,550 - $5,785
40 Added 0.32%
12,655 $1.79 Million
Q1 2024

May 10, 2024

SELL
$102.46 - $129.24 $340,781 - $429,852
-3,326 Reduced 20.86%
12,615 $1.58 Million
Q4 2023

Feb 05, 2024

BUY
$100.31 - $117.16 $23,071 - $26,946
230 Added 1.46%
15,941 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$104.62 - $126.71 $137,156 - $166,116
1,311 Added 9.1%
15,711 $1.66 Million
Q2 2023

Jul 31, 2023

BUY
$93.71 - $126.55 $3,279 - $4,429
35 Added 0.24%
14,400 $1.71 Million
Q1 2023

May 02, 2023

BUY
$82.98 - $92.92 $7,053 - $7,898
85 Added 0.6%
14,365 $1.33 Million
Q1 2022

May 06, 2022

BUY
$72.47 - $89.28 $27,321 - $33,658
377 Added 2.71%
14,280 $1.18 Million
Q4 2021

Feb 11, 2022

BUY
$87.21 - $103.65 $38,808 - $46,124
445 Added 3.31%
13,903 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $60,848 - $69,806
-765 Reduced 5.38%
13,458 $1.17 Million
Q1 2021

May 04, 2021

BUY
$60.36 - $72.64 $101,103 - $121,672
1,675 Added 13.35%
14,223 $998,000
Q4 2020

Feb 10, 2021

BUY
$55.59 - $65.3 $18,511 - $21,744
333 Added 2.73%
12,548 $812,000
Q3 2020

Nov 12, 2020

BUY
$53.99 - $60.94 $67,757 - $76,479
1,255 Added 11.45%
12,215 $729,000
Q2 2020

Aug 11, 2020

SELL
$48.71 - $55.27 $24,355 - $27,635
-500 Reduced 4.36%
10,960 $608,000
Q1 2020

May 12, 2020

SELL
$39.8 - $55.73 $1,830 - $2,563
-46 Reduced 0.4%
11,460 $554,000
Q4 2019

Jan 30, 2020

BUY
$52.7 - $56.89 $7,378 - $7,964
140 Added 1.23%
11,506 $610,000
Q3 2019

Oct 29, 2019

BUY
$51.58 - $60.15 $1,186 - $1,383
23 Added 0.2%
11,366 $625,000
Q4 2018

Feb 12, 2019

BUY
$42.69 - $51.8 $484,232 - $587,567
11,343 New
11,343 $512,000

Others Institutions Holding ORCL

About ORACLE CORP


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