Arden Trust CO Oracle Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Arden Trust CO holds 22,627 shares of ORCL stock, worth $3.84 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,627

Previous 22,815 0.82%

Holding current value

$3.84 Million

Previous $2.87 Million 11.48%

% of portfolio

0.47%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$113.75 - $144.64 $21,385 - $27,192	-188 Reduced 0.82%	22,627 $3.19 Million
Q1 2024 Apr 03, 2024	SELL	$102.46 - $129.24 $30,533 - $38,513	-298 Reduced 1.29%	22,815 $2.87 Million
Q4 2023 Jan 04, 2024	SELL	$100.31 - $117.16 $126,290 - $147,504	-1,259 Reduced 5.17%	23,113 $2.44 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $466,291 - $564,746	-4,457 Reduced 15.46%	24,372 $2.58 Million
Q2 2023 Jul 14, 2023	SELL	$93.71 - $126.55 $1.05 Million - $1.42 Million	-11,222 Reduced 28.02%	28,829 $3.43 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $291,342 - $326,242	-3,511 Reduced 8.06%	40,051 $3.72 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $36,884 - $49,732	-591 Reduced 1.34%	43,562 $0
Q3 2022 Oct 20, 2022	BUY	$61.07 - $79.52 $181,438 - $236,253	2,971 Added 7.21%	44,153 $2.7 Million
Q2 2022 Jul 12, 2022	SELL	$64.05 - $84.07 $39,711 - $52,123	-620 Reduced 1.48%	41,182 $2.88 Million
Q1 2022 Apr 11, 2022	SELL	$72.47 - $89.28 $135,881 - $167,400	-1,875 Reduced 4.29%	41,802 $3.46 Million
Q4 2021 Jan 24, 2022	SELL	$87.21 - $103.65 $86,337 - $102,613	-990 Reduced 2.22%	43,677 $3.81 Million
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $52,098 - $59,768	-655 Reduced 1.45%	44,667 $3.89 Million
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $1,508 - $1,776	-21 Reduced 0.05%	45,322 $3.53 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $59,213 - $71,259	981 Added 2.21%	45,343 $3.18 Million
Q4 2020 Jan 15, 2021	BUY	$55.59 - $65.3 $75,435 - $88,612	1,357 Added 3.16%	44,362 $2.87 Million
Q3 2020 Oct 15, 2020	BUY	$53.99 - $60.94 $176,655 - $199,395	3,272 Added 8.23%	43,005 $2.57 Million
Q2 2020 Jul 09, 2020	BUY	$48.71 - $55.27 $13,638 - $15,475	280 Added 0.71%	39,733 $2.2 Million
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $1.22 Million - $1.71 Million	-30,735 Reduced 43.79%	39,453 $1.91 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $246,109 - $265,676	-4,670 Reduced 6.24%	70,188 $3.72 Million
Q3 2019 Oct 09, 2019	SELL	$51.58 - $60.15 $69,014 - $80,480	-1,338 Reduced 1.76%	74,858 $4.12 Million
Q2 2019 Jul 23, 2019	BUY	$50.24 - $56.99 $3.83 Million - $4.34 Million	76,196 New	76,196 $4.34 Million

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 $457B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account