Walter & Keenan Wealth Management LLC Oracle Corp Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 15,140 shares of ORCL stock, worth $2.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,140

Previous 14,743 2.69%

Holding current value

$2.6 Million

Previous $2.08 Million 23.93%

% of portfolio

0.79%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.9 - $170.35 $49,982 - $67,628	397 Added 2.69%	15,140 $2.58 Million
Q2 2024 Jul 15, 2024	BUY	$113.75 - $144.64 $7,621 - $9,690	67 Added 0.46%	14,743 $2.08 Million
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $44,365 - $55,960	433 Added 3.04%	14,676 $1.84 Million
Q4 2023 Jan 25, 2024	BUY	$100.31 - $117.16 $21,065 - $24,603	210 Added 1.5%	14,243 $1.5 Million
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $1,046 - $1,267	-10 Reduced 0.07%	14,033 $1.49 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $76,842 - $103,771	-820 Reduced 5.52%	14,043 $1.67 Million
Q4 2022 Jan 30, 2023	BUY	$62.41 - $84.15 $48,055 - $64,795	770 Added 5.46%	14,863 $1.22 Million
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $51,420 - $66,955	842 Added 6.35%	14,093 $861,000
Q2 2022 Jul 20, 2022	BUY	$64.05 - $84.07 $6,405 - $8,407	100 Added 0.76%	13,251 $926,000
Q1 2022 Apr 29, 2022	BUY	$72.47 - $89.28 $36,235 - $44,640	500 Added 3.95%	13,151 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$87.21 - $103.65 $8,721 - $10,365	100 Added 0.8%	12,651 $1.1 Million
Q3 2021 Oct 18, 2021	BUY	$79.54 - $91.25 $13,839 - $15,877	174 Added 1.41%	12,551 $1.09 Million
Q2 2021 Jul 13, 2021	BUY	$71.81 - $84.61 $163,511 - $192,656	2,277 Added 22.54%	12,377 $963,000
Q1 2021 Apr 30, 2021	BUY	$60.36 - $72.64 $210,656 - $253,513	3,490 Added 52.8%	10,100 $709,000
Q3 2020 Oct 27, 2020	BUY	$53.99 - $60.94 $5,399 - $6,094	100 Added 1.54%	6,610 $395,000
Q2 2020 Jul 16, 2020	BUY	$48.71 - $55.27 $317,102 - $359,807	6,510 New	6,510 $360,000
Q1 2020 Apr 14, 2020	SELL	$39.8 - $55.73 $179,100 - $250,785	-4,500 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$42.69 - $51.8 $12,807 - $15,540	300 Added 7.14%	4,500 $203,000
Q3 2018 Oct 29, 2018	BUY	$44.72 - $51.72 $187,824 - $217,224	4,200 New	4,200 $217,000
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $291,135 - $344,305	-6,500 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$47.28 - $50.9 $9,456 - $10,180	200 Added 3.17%	6,500 $307,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $301,896 - $332,640	6,300	6,300 $305,000

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 ...

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Walter & Keenan Wealth Management LLC Oracle Corp Transaction History