Traphagen Investment Advisors LLC Oracle Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 6,927 shares of ORCL stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,927

Previous 6,910 0.25%

Holding current value

$1.17 Million

Previous $975,000 21.03%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.9 - $170.35 $2,140 - $2,895	17 Added 0.25%	6,927 $1.18 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $48,571 - $61,761	-427 Reduced 5.82%	6,910 $975,000
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $751,749 - $948,233	7,337 New	7,337 $922 Million
Q4 2023 Jun 17, 2024	SELL	$100.31 - $117.16 $1,404 - $1,640	-14 Reduced 0.19%	7,323 $772 Million
Q3 2023 Jun 17, 2024	SELL	$104.62 - $126.71 $135,482 - $164,089	-1,295 Reduced 17.65%	6,042 $640 Million
Q2 2023 Jun 17, 2024	BUY	$93.71 - $126.55 $29,143 - $39,357	311 Added 4.24%	7,648 $911 Million
Q1 2023 Jun 17, 2024	SELL	$82.98 - $92.92 $57,505 - $64,393	-693 Reduced 9.04%	6,977 $648 Million
Q4 2022 Jun 17, 2024	BUY	$62.41 - $84.15 $20,782 - $28,021	333 Added 4.54%	7,670 $627 Million
Q3 2022 Jun 17, 2024	BUY	$61.07 - $79.52 $244 - $318	4 Added 0.05%	7,621 $465 Million
Q2 2022 Jun 17, 2024	BUY	$64.05 - $84.07 $17,934 - $23,539	280 Added 3.82%	7,617 $532 Million
Q1 2022 Jun 17, 2024	SELL	$72.47 - $89.28 $48,917 - $60,264	-675 Reduced 10.83%	5,556 $460 Million
Q4 2021 Jun 17, 2024	SELL	$87.21 - $103.65 $96,454 - $114,636	-1,106 Reduced 15.07%	6,231 $543 Million
Q3 2021 Jun 17, 2024	SELL	$79.54 - $91.25 $53,530 - $61,411	-673 Reduced 10.13%	5,972 $520 Million
Q2 2021 Jun 17, 2024	SELL	$71.81 - $84.61 $17,234 - $20,306	-240 Reduced 3.49%	6,645 $517 Million
Q1 2021 Jun 17, 2024	SELL	$60.36 - $72.64 $27,282 - $32,833	-452 Reduced 6.16%	6,885 $483 Million
Q4 2020 Jun 17, 2024	SELL	$55.59 - $65.3 $11,507 - $13,517	-207 Reduced 3.35%	5,971 $386 Million
Q3 2020 Jun 17, 2024	SELL	$53.99 - $60.94 $23,809 - $26,874	-441 Reduced 6.66%	6,178 $369 Million
Q2 2020 Jun 17, 2024	SELL	$48.71 - $55.27 $34,973 - $39,683	-718 Reduced 9.79%	6,619 $366 Million
Q1 2020 Jun 17, 2024	SELL	$39.8 - $55.73 $28,695 - $40,181	-721 Reduced 9.83%	6,616 $320 Million
Q4 2019 Jun 17, 2024	SELL	$52.7 - $56.89 $38,154 - $41,188	-724 Reduced 9.87%	6,613 $350 Million
Q3 2019 Jun 17, 2024	SELL	$51.58 - $60.15 $37,447 - $43,668	-726 Reduced 9.9%	6,611 $364 Million
Q2 2019 Jun 17, 2024	BUY	$50.24 - $56.99 $81,891 - $92,893	1,630 Added 22.22%	8,967 $511 Million
Q1 2019 Jun 17, 2024	BUY	$44.78 - $54.04 $75,185 - $90,733	1,679 Added 22.88%	9,016 $484 Million

Others Institutions Holding ORCL

# of Institutions

3,257

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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Traphagen Investment Advisors LLC Oracle Corp Transaction History