Vanguard Capital Wealth Advisors Oracle Corp Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Oracle Corp stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 2,733 shares of ORCL stock, worth $462,259. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,733

Previous 7,911 65.45%

Holding current value

$462,259

Previous $1.12 Million 58.37%

% of portfolio

0.46%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.9 - $170.35 $651,910 - $882,072	-5,178 Reduced 65.45%	2,733 $465,000
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $7,735 - $9,835	68 Added 0.87%	7,911 $1.12 Million
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $1,946 - $2,455	19 Added 0.24%	7,843 $985,000
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $7,021 - $8,201	70 Added 0.9%	7,824 $824,000
Q3 2023 Nov 01, 2023	BUY	$104.62 - $126.71 $12,345 - $14,951	118 Added 1.55%	7,754 $821,000
Q2 2023 Jul 14, 2023	BUY	$93.71 - $126.55 $2,155 - $2,910	23 Added 0.3%	7,636 $909,000
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $6,306 - $7,061	-76 Reduced 0.99%	7,613 $707,000
Q4 2022 Jan 17, 2023	SELL	$62.41 - $84.15 $1,747 - $2,356	-28 Reduced 0.36%	7,689 $0
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $23,084 - $30,058	-378 Reduced 4.67%	7,717 $471,000
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $19,983 - $26,229	-312 Reduced 3.71%	8,095 $565,000
Q1 2022 Apr 29, 2022	BUY	$72.47 - $89.28 $1,449 - $1,785	20 Added 0.24%	8,407 $695,000
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $1,395 - $1,658	16 Added 0.19%	8,387 $731,000
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $10,419 - $11,953	-131 Reduced 1.54%	8,371 $729,000
Q2 2021 Jul 28, 2021	BUY	$71.81 - $84.61 $1,651 - $1,946	23 Added 0.27%	8,502 $661,000
Q1 2021 Apr 12, 2021	BUY	$60.36 - $72.64 $86,858 - $104,528	1,439 Added 20.44%	8,479 $594,000
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $28,239 - $33,172	-508 Reduced 6.73%	7,040 $453,000
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $27,375 - $31,061	562 Added 8.04%	7,548 $417,000
Q4 2019 Jan 28, 2020	BUY	$52.7 - $56.89 $1,106 - $1,194	21 Added 0.3%	6,986 $370,000
Q3 2019 Oct 18, 2019	SELL	$51.58 - $60.15 $43,739 - $51,007	-848 Reduced 10.85%	6,965 $383,000
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $55,917 - $63,429	1,113 Added 16.61%	7,813 $445,000
Q4 2018 Jan 17, 2019	BUY	$42.69 - $51.8 $85 - $103	2 Added 0.03%	6,700 $302,000
Q3 2018 Oct 19, 2018	SELL	$44.72 - $51.72 $5,232 - $6,051	-117 Reduced 1.72%	6,698 $300,000
Q1 2018 Apr 25, 2018	BUY	$44.79 - $52.97 $5,150 - $6,091	115 Added 1.72%	6,815 $0
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $316,776 - $341,030	6,700	6,700 $0

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 $456B
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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Vanguard Capital Wealth Advisors Oracle Corp Transaction History