Appleton Partners Inc Oracle Corp Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Oracle Corp stock. As of the latest transaction made, Appleton Partners Inc holds 6,329 shares of ORCL stock, worth $879,794. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,329

Previous 6,763 6.42%

Holding current value

$879,794

Previous $850,000 5.18%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$113.75 - $144.64 $49,367 - $62,773	-434 Reduced 6.42%	6,329 $894,000
Q1 2024 Apr 01, 2024	SELL	$102.46 - $129.24 $256,662 - $323,746	-2,505 Reduced 27.03%	6,763 $850,000
Q4 2023 Jan 02, 2024	SELL	$100.31 - $117.16 $32,600 - $38,077	-325 Reduced 3.39%	9,268 $977,000
Q3 2023 Oct 03, 2023	SELL	$104.62 - $126.71 $27,724 - $33,578	-265 Reduced 2.69%	9,593 $1.02 Million
Q2 2023 Jul 10, 2023	BUY	$93.71 - $126.55 $15,181 - $20,501	162 Added 1.67%	9,858 $1.17 Million

Q1 2023 Apr 10, 2023	BUY	$82.98 - $92.92 $99,410 - $111,318	1,198 Added 14.1%	9,696 $901,000
Q4 2022 Jan 19, 2023	BUY	$62.41 - $84.15 $36,135 - $48,722	579 Added 7.31%	8,498 $695,000
Q2 2022 Jul 08, 2022	BUY	$64.05 - $84.07 $15,884 - $20,849	248 Added 3.23%	7,919 $553,000
Q1 2022 Apr 05, 2022	SELL	$72.47 - $89.28 $48,844 - $60,174	-674 Reduced 8.08%	7,671 $635,000
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $214,187 - $254,564	2,456 Added 41.7%	8,345 $728,000
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $19,725 - $22,630	248 Added 4.4%	5,889 $513,000
Q2 2021 Jul 07, 2021	SELL	$71.81 - $84.61 $4,954 - $5,838	-69 Reduced 1.21%	5,641 $439,000
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $134,964 - $162,423	2,236 Added 64.36%	5,710 $401,000
Q4 2020 Jan 19, 2021	SELL	$55.59 - $65.3 $48,140 - $56,549	-866 Reduced 19.95%	3,474 $225,000
Q3 2020 Oct 14, 2020	BUY	$53.99 - $60.94 $234,316 - $264,479	4,340 New	4,340 $259,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $197,049 - $275,919	-4,951 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$52.7 - $56.89 $26,350 - $28,445	-500 Reduced 9.17%	4,951 $262,000
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $37,086 - $43,247	-719 Reduced 11.65%	5,451 $300,000
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $8,691 - $9,859	173 Added 2.88%	6,170 $351,000
Q1 2019 Apr 17, 2019	BUY	$44.78 - $54.04 $4,030 - $4,863	90 Added 1.52%	5,997 $322,000
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $1,622 - $1,968	-38 Reduced 0.64%	5,907 $267,000
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $50,399 - $58,288	-1,127 Reduced 15.94%	5,945 $307,000
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $23,379 - $26,453	546 Added 8.37%	7,072 $312,000
Q1 2018 Apr 11, 2018	BUY	$44.79 - $52.97 $6,001 - $7,097	134 Added 2.1%	6,526 $299,000
Q4 2017 Jan 12, 2018	BUY	$47.28 - $50.9 $2,174 - $2,341	46 Added 0.72%	6,392 $302,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $304,100 - $335,068	6,346	6,346 $307,000

Others Institutions Holding ORCL

# of Institutions

3,097

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $375B
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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Appleton Partners Inc Oracle Corp Transaction History