Arbor Trust Wealth Advisors, LLC Oracle Corp Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 17,251 shares of ORCL stock, worth $2.43 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

17,251

Previous 17,281 0.17%

Holding current value

$2.43 Million

Previous $1.82 Million 18.95%

% of portfolio

1.16%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $3,073 - $3,877	-30 Reduced 0.17%	17,251 $2.17 Million
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $5,015 - $5,858	-50 Reduced 0.29%	17,281 $1.82 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $39,755 - $48,149	-380 Reduced 2.15%	17,331 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $96,521 - $130,346	-1,030 Reduced 5.5%	17,711 $2.11 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $75,096 - $84,092	905 Added 5.07%	18,741 $1.74 Million

Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $5,242 - $7,068	-84 Reduced 0.47%	17,836 $1.46 Million
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $74,810 - $97,412	-1,225 Reduced 6.4%	17,920 $1.1 Million
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $113,368 - $148,803	1,770 Added 10.19%	19,145 $1.34 Million
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $189,509 - $233,467	-2,615 Reduced 13.08%	17,375 $1.44 Million
Q4 2021 Jan 20, 2022	SELL	$87.21 - $103.65 $6,104 - $7,255	-70 Reduced 0.35%	19,990 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $2,386 - $2,737	-30 Reduced 0.15%	20,060 $1.75 Million
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $14,362 - $16,922	-200 Reduced 0.99%	20,090 $1.56 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $19,918 - $23,971	-330 Reduced 1.6%	20,290 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $17,510 - $20,569	-315 Reduced 1.5%	20,620 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $6,748 - $7,617	-125 Reduced 0.59%	20,935 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $28,008 - $31,780	-575 Reduced 2.66%	21,060 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $11,024 - $15,437	-277 Reduced 1.26%	21,635 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $1.15 Million - $1.25 Million	21,912 New	21,912 $1.16 Million

Others Institutions Holding ORCL

# of Institutions

3,038

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $379B
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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Arbor Trust Wealth Advisors, LLC Oracle Corp Transaction History