Steward Partners Investment Advisory, LLC Oracle Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Oracle Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 224,085 shares of ORCL stock, worth $38.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

224,085

Previous 198,527 12.87%

Holding current value

$38.4 Million

Previous $28 Million 36.17%

% of portfolio

0.36%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $3.22 Million - $4.35 Million	25,558 Added 12.87%	224,085 $38.2 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $716,625 - $911,231	6,300 Added 3.28%	198,527 $28 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $4.29 Million - $5.42 Million	41,918 Added 27.89%	192,227 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $2.47 Million - $2.88 Million	24,593 Added 19.56%	150,309 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $706,498 - $855,672	6,753 Added 5.68%	125,716 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1.21 Million - $1.63 Million	12,894 Added 12.16%	118,963 $14.2 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $169,445 - $189,742	2,042 Added 1.96%	106,069 $9.86 Million
Q4 2022 Feb 15, 2023	BUY	$62.41 - $84.15 $1.33 Million - $1.8 Million	21,369 Added 25.85%	104,027 $8.5 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $234,936 - $305,913	-3,847 Reduced 4.45%	82,658 $5.05 Million
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $61,359 - $80,539	958 Added 1.12%	86,505 $6.04 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $1.9 Million - $2.34 Million	-26,184 Reduced 23.43%	85,547 $7.08 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $354,683 - $421,544	4,067 Added 3.78%	111,731 $9.74 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $634,411 - $727,810	7,976 Added 8.0%	107,664 $9.38 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $1.01 Million - $1.19 Million	14,055 Added 16.41%	99,688 $7.76 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $772,970 - $930,227	12,806 Added 17.58%	85,633 $6.01 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $93,669 - $110,030	-1,685 Reduced 2.26%	72,827 $4.71 Million
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $371,721 - $419,571	6,885 Added 10.18%	74,512 $4.45 Million
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $140,089 - $158,956	2,876 Added 4.44%	67,627 $3.74 Million
Q1 2020 Apr 29, 2020	SELL	$39.8 - $55.73 $437,600 - $612,751	-10,995 Reduced 14.52%	64,751 $3.13 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $63,503 - $68,552	-1,205 Reduced 1.57%	75,746 $4.01 Million
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $525,754 - $613,108	10,193 Added 15.27%	76,951 $4.23 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $228,190 - $258,848	-4,542 Reduced 6.37%	66,758 $3.8 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $2.59 Million - $3.12 Million	-57,776 Reduced 44.76%	71,300 $3.83 Million
Q4 2018 Jan 15, 2019	SELL	$42.69 - $51.8 $1.75 Million - $2.12 Million	-40,971 Reduced 24.09%	129,076 $5.83 Million
Q3 2018 Oct 23, 2018	BUY	$44.72 - $51.72 $848,338 - $981,128	18,970 Added 12.56%	170,047 $8.77 Million
Q2 2018 Jul 20, 2018	BUY	$42.82 - $48.45 $2.56 Million - $2.9 Million	59,814 Added 65.54%	151,077 $6.66 Million
Q1 2018 Apr 20, 2018	BUY	$44.79 - $52.97 $246,792 - $291,864	5,510 Added 6.43%	91,263 $4.18 Million
Q4 2017 Jan 19, 2018	BUY	$47.28 - $50.9 $959,263 - $1.03 Million	20,289 Added 30.99%	85,753 $4.05 Million
Q3 2017 Nov 22, 2017	BUY	$47.92 - $52.8 $140,070 - $154,334	2,923 Added 4.67%	65,464 $3.17 Million
Q2 2017 Nov 22, 2017	BUY	N/A	43,120 Added 222.03%	62,541 $3.14 Million
Q1 2017 Nov 22, 2017	BUY	N/A	7,329 Added 60.61%	19,421 $866,000
Q4 2016 Nov 22, 2017	BUY	N/A	12,092	12,092 $464,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Oracle Corp Transaction History