Wealthsource Partners, LLC Oracle Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 17,473 shares of ORCL stock, worth $3.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,473

Previous 18,064 3.27%

Holding current value

$3.04 Million

Previous $1.91 Million 3.71%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$100.31 - $117.16 $59,283 - $69,241	-591 Reduced 3.27%	17,473 $1.84 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $6,486 - $7,856	62 Added 0.34%	18,064 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $13,400 - $18,096	-143 Reduced 0.79%	18,002 $2.14 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $2,074 - $2,323	25 Added 0.14%	18,145 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $106,783 - $143,980	-1,711 Reduced 8.63%	18,120 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $103,880 - $135,263	-1,701 Reduced 7.9%	19,831 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $77,692 - $101,976	-1,213 Reduced 5.33%	21,532 $1.5 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $38,336 - $47,229	529 Added 2.38%	22,745 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $376,747 - $447,768	-4,320 Reduced 16.28%	22,216 $1.94 Million
Q3 2021 Nov 18, 2021	BUY	$79.54 - $91.25 $69,756 - $80,026	877 Added 3.42%	26,536 $2.31 Million
Q2 2021 Nov 18, 2021	BUY	$71.81 - $84.61 $198,985 - $234,454	2,771 Added 12.11%	25,659 $2 Million
Q1 2021 Jun 21, 2021	BUY	$60.36 - $72.64 $132,852 - $159,880	2,201 Added 10.64%	22,888 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $76,325 - $89,656	-1,373 Reduced 6.22%	20,687 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $9,934 - $11,212	-184 Reduced 0.83%	22,060 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $50,707 - $57,536	1,041 Added 4.91%	22,244 $1.23 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $20,457 - $28,645	-514 Reduced 2.37%	21,203 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $388,188 - $419,051	7,366 Added 51.33%	21,717 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$51.58 - $60.15 $35,435 - $41,323	-687 Reduced 4.57%	14,351 $790,000
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $173,076 - $196,330	3,445 Added 29.72%	15,038 $857,000
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $674,431 - $813,896	-15,061 Reduced 56.51%	11,593 $623,000
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $422,118 - $512,198	9,888 Added 58.98%	26,654 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $883,264 - $1.02 Million	-19,751 Reduced 54.09%	16,766 $864,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $61,703 - $69,816	1,441 Added 4.11%	36,517 $1.61 Million
Q1 2018 Apr 16, 2018	BUY	$44.79 - $52.97 $712,295 - $842,381	15,903 Added 82.94%	35,076 $1.61 Million
Q1 2018 Apr 16, 2018	BUY	$44.79 - $52.97 $7,032 - $8,316	157 Added 0.83%	19,173 $855,000
Q4 2017 Feb 16, 2018	SELL	$47.28 - $50.9 $424,101 - $456,573	-8,970 Reduced 32.05%	19,016 $899,000
Q3 2017 Nov 20, 2017	BUY	$47.92 - $52.8 $322,309 - $355,132	6,726 Added 31.64%	27,986 $1.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	21,260	21,260 $1.07 Million

Others Institutions Holding ORCL

# of Institutions

3,572

Shares Held

1.19B

Call Options Held

23.2M

Put Options Held

25.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $469B
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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Wealthsource Partners, LLC Oracle Corp Transaction History