Signet Investment Advisory Group, Inc. Oracle Corp Transaction History

Signet Investment Advisory Group, Inc.

$196 Million
Q4 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 20,458 shares of ORCL stock, worth $3.66 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

20,458

Previous 20,760 1.45%

Holding current value

$3.66 Million

Previous $3.54 Million 3.59%

% of portfolio

1.74%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$165.41 - $192.43 $49,953 - $58,113	-302 Reduced 1.45%	20,458 $3.41 Million
Q3 2024 Oct 23, 2024	SELL	$125.9 - $170.35 $1.31 Million - $1.77 Million	-10,410 Reduced 33.4%	20,760 $3.54 Million
Q2 2024 Jul 19, 2024	SELL	$113.75 - $144.64 $105,218 - $133,792	-925 Reduced 2.88%	31,170 $4.4 Million
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $32,684 - $41,227	-319 Reduced 0.98%	32,095 $4.03 Million
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $58,179 - $67,952	-580 Reduced 1.76%	32,414 $3.42 Million
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $31,072 - $37,632	-297 Reduced 0.89%	32,994 $3.49 Million
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $537,239 - $725,511	-5,733 Reduced 14.69%	33,291 $3.96 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $191,019 - $213,901	-2,302 Reduced 5.57%	39,024 $3.63 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $8,425 - $11,360	-135 Reduced 0.33%	41,326 $0
Q3 2022 Oct 20, 2022	SELL	$61.07 - $79.52 $31,634 - $41,191	-518 Reduced 1.23%	41,461 $2.53 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $50,087 - $65,742	-782 Reduced 1.83%	41,979 $2.93 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $73,991 - $91,154	-1,021 Reduced 2.33%	42,761 $3.54 Million
Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $103,779 - $123,343	-1,190 Reduced 2.65%	43,782 $3.82 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $33,406 - $38,325	-420 Reduced 0.93%	44,972 $3.92 Million
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $96,656 - $113,885	-1,346 Reduced 2.88%	45,392 $3.53 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $59,997 - $72,204	-994 Reduced 2.08%	46,738 $3.28 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $17,510 - $20,569	-315 Reduced 0.66%	47,732 $3.09 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $15,810 - $17,067	-300 Reduced 0.62%	48,047 $2.55 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $49,001 - $57,142	-950 Reduced 1.93%	48,347 $2.66 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $15,072 - $17,097	-300 Reduced 0.6%	49,297 $2.81 Million
Q1 2019 May 06, 2019	BUY	$44.78 - $54.04 $22,390 - $27,020	500 Added 1.02%	49,597 $2.66 Million
Q4 2018 Jan 31, 2019	BUY	$42.69 - $51.8 $2.1 Million - $2.54 Million	49,097 New	49,097 $2.22 Million

Others Institutions Holding ORCL

# of Institutions

3,506

Shares Held

1.17B

Call Options Held

22.5M

Put Options Held

23.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $482B
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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Signet Investment Advisory Group, Inc. Oracle Corp Transaction History