Baldwin Brothers LLC Oracle Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Oracle Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 3,518 shares of ORCL stock, worth $596,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,412 3.11%

Holding current value

$596,863

Previous $481,000 24.53%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$125.9 - $170.35 $13,345 - $18,057	106 Added 3.11%	3,518 $599,000
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $32,305 - $41,077	-284 Reduced 7.68%	3,412 $481,000
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $10,246 - $12,924	-100 Reduced 2.63%	3,696 $464,000
Q4 2023 Jan 08, 2024	SELL	$100.31 - $117.16 $30,093 - $35,148	-300 Reduced 7.32%	3,796 $400,000
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $36,617 - $44,348	-350 Reduced 7.87%	4,096 $433,000
Q2 2023 Jul 14, 2023	SELL	$93.71 - $126.55 $7,403 - $9,997	-79 Reduced 1.75%	4,446 $529,000
Q1 2023 Apr 21, 2023	SELL	$82.98 - $92.92 $30,785 - $34,473	-371 Reduced 7.58%	4,525 $420,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $44,872 - $60,503	-719 Reduced 12.8%	4,896 $0
Q3 2022 Oct 14, 2022	SELL	$61.07 - $79.52 $61,070 - $79,520	-1,000 Reduced 15.12%	5,615 $343,000
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $18,117 - $22,320	-250 Reduced 3.64%	6,615 $547,000
Q1 2021 Apr 08, 2021	SELL	$60.36 - $72.64 $10,563 - $12,712	-175 Reduced 2.49%	6,865 $482,000
Q4 2020 Jan 12, 2021	SELL	$55.59 - $65.3 $73,712 - $86,587	-1,326 Reduced 15.85%	7,040 $455,000
Q3 2020 Oct 16, 2020	SELL	$53.99 - $60.94 $91,783 - $103,598	-1,700 Reduced 16.89%	8,366 $499,000
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $4,383 - $4,974	-90 Reduced 0.89%	10,066 $556,000
Q1 2019 Apr 24, 2019	SELL	$44.78 - $54.04 $24,449 - $29,505	-546 Reduced 5.1%	10,156 $545,000
Q4 2018 Feb 01, 2019	BUY	$42.69 - $51.8 $23,308 - $28,282	546 Added 5.38%	10,702 $483,000
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $184,470 - $213,345	-4,125 Reduced 28.88%	10,156 $524,000
Q2 2018 Jul 24, 2018	SELL	$42.82 - $48.45 $13,916 - $15,746	-325 Reduced 2.23%	14,281 $629,000
Q1 2018 Apr 16, 2018	SELL	$44.79 - $52.97 $438,449 - $518,523	-9,789 Reduced 40.13%	14,606 $668,000
Q4 2017 Jan 24, 2018	SELL	$47.28 - $50.9 $9,834 - $10,587	-208 Reduced 0.85%	24,395 $1.15 Million
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $1.18 Million - $1.3 Million	24,603	24,603 $1.19 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 ...

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Baldwin Brothers LLC Oracle Corp Transaction History