Argent Trust CO Oracle Corp Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Argent Trust CO holds 108,258 shares of ORCL stock, worth $16.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

108,258

Previous 104,670 3.43%

Holding current value

$16.2 Million

Previous $17.8 Million 1.18%

% of portfolio

0.75%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$165.41 - $192.43 $593,491 - $690,438	3,588 Added 3.43%	108,258 $18 Million
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $22,913 - $31,003	-182 Reduced 0.17%	104,670 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $799,093 - $1.02 Million	7,025 Added 7.18%	104,852 $14.8 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $3,586 - $4,523	35 Added 0.04%	97,827 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $113,651 - $132,742	1,133 Added 1.17%	97,792 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $378,201 - $458,056	3,615 Added 3.89%	96,659 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $749,773 - $1.01 Million	8,001 Added 9.41%	93,044 $11.1 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $354,988 - $397,511	4,278 Added 5.3%	85,043 $7.9 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $283,216 - $381,872	-4,538 Reduced 5.32%	80,765 $6.6 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $437,139 - $569,204	7,158 Added 9.16%	85,303 $5.21 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $80,959 - $106,264	-1,264 Reduced 1.59%	78,145 $5.46 Million
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $282,995 - $348,638	3,905 Added 5.17%	79,409 $6.57 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $231,629 - $275,294	-2,656 Reduced 3.4%	75,504 $6.59 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $288,968 - $331,511	3,633 Added 4.87%	78,160 $6.81 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $258,731 - $304,849	3,603 Added 5.08%	74,527 $5.8 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $51,909 - $62,470	860 Added 1.23%	70,924 $4.98 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $66,541 - $78,164	-1,197 Reduced 1.68%	70,064 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $34,121 - $38,514	-632 Reduced 0.88%	71,261 $4.26 Million
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $232,395 - $263,693	4,771 Added 7.11%	71,893 $3.97 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $397,403 - $556,464	9,985 Added 17.48%	67,122 $3.24 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $23,925 - $25,828	-454 Reduced 0.79%	57,137 $3.03 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $126,938 - $148,029	2,461 Added 4.46%	57,591 $3.17 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $949,787 - $1.08 Million	-18,905 Reduced 25.54%	55,130 $3.14 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $580,930 - $701,060	-12,973 Reduced 14.91%	74,035 $3.98 Million
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $4,482 - $5,439	-105 Reduced 0.12%	87,008 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $360,756 - $417,225	-8,067 Reduced 8.48%	87,113 $4.43 Million
Q2 2018 Apr 15, 2019	BUY	$42.82 - $48.45 $235,809 - $266,814	5,507 Added 6.14%	95,180 $4.19 Million
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $2.15 Million - $2.43 Million	50,098 Added 126.59%	89,673 $3.95 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $27,590 - $32,629	616 Added 1.58%	39,575 $1.81 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $3,829 - $4,122	-81 Reduced 0.21%	38,959 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.87 Million - $2.06 Million	39,040	39,040 $1.89 Million

Others Institutions Holding ORCL

# of Institutions

3,647

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $402B
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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