Sterling Investment Advisors, Ltd. Oracle Corp Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 10,723 shares of ORCL stock, worth $1.84 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,723

Previous 10,523 1.9%

Holding current value

$1.84 Million

Previous $1.49 Million 22.96%

% of portfolio

0.49%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $25,180 - $34,070	200 Added 1.9%	10,723 $1.83 Million
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $102 - $129	1 Added 0.01%	10,523 $1.32 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $72,501 - $87,810	-693 Reduced 6.18%	10,522 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $9,371 - $12,655	-100 Reduced 0.88%	11,215 $1.34 Million
Q1 2023 Apr 25, 2023	SELL	$82.98 - $92.92 $9,708 - $10,871	-117 Reduced 1.02%	11,315 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $3,807 - $5,133	61 Added 0.54%	11,432 $934,000
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $83,482 - $108,703	1,367 Added 13.66%	11,371 $694,000
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $38,430 - $50,441	600 Added 6.38%	10,004 $699,000
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $57,976 - $71,424	-800 Reduced 7.84%	9,404 $778,000
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $17,442 - $20,730	-200 Reduced 1.92%	10,204 $890,000
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $39,770 - $45,625	-500 Reduced 4.59%	10,404 $907,000
Q1 2021 May 04, 2021	SELL	$60.36 - $72.64 $36,759 - $44,237	-609 Reduced 5.29%	10,904 $765,000
Q2 2020 Jul 24, 2020	SELL	$48.71 - $55.27 $38,968 - $44,216	-800 Reduced 6.5%	11,513 $636,000
Q1 2020 Apr 30, 2020	BUY	$39.8 - $55.73 $7,959 - $11,146	200 Added 1.65%	12,313 $595,000
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $125,600 - $142,475	-2,500 Reduced 17.11%	12,113 $690,000
Q4 2018 Jan 18, 2019	SELL	$42.69 - $51.8 $17,076 - $20,720	-400 Reduced 2.66%	14,613 $659,000
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $75,576 - $87,406	-1,690 Reduced 10.12%	15,013 $774,000
Q2 2018 Jul 26, 2018	SELL	$42.82 - $48.45 $8,564 - $9,690	-200 Reduced 1.18%	16,703 $735,000
Q4 2017 Jan 29, 2018	BUY	$47.28 - $50.9 $9,456 - $10,180	200 Added 1.2%	16,903 $799,000
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $105,424 - $116,160	2,200 Added 15.17%	16,703 $808,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,503	14,503 $727,000

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 $463B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors, Ltd. with notifications on news.

Account

Sterling Investment Advisors, Ltd. Oracle Corp Transaction History