Ballentine Partners, LLC Oracle Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 33,416 shares of ORCL stock, worth $5.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,416

Previous 31,923 4.68%

Holding current value

$5.68 Million

Previous $5.44 Million 2.39%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$165.41 - $192.43 $246,957 - $287,297	1,493 Added 4.68%	33,416 $5.57 Million
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $129,802 - $175,630	1,031 Added 3.34%	31,923 $5.44 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $153,107 - $194,685	1,346 Added 4.56%	30,892 $4.36 Million
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $56,045 - $70,694	547 Added 1.89%	29,546 $3.71 Million
Q4 2023 Jan 23, 2024	BUY	$100.31 - $117.16 $301,933 - $352,651	3,010 Added 11.58%	28,999 $3.06 Million
Q3 2023 Oct 19, 2023	BUY	$104.62 - $126.71 $567,145 - $686,894	5,421 Added 26.36%	25,989 $2.75 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $51,446 - $69,475	-549 Reduced 2.6%	20,568 $2.45 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $32,030 - $35,867	386 Added 1.86%	21,117 $1.96 Million
Q4 2022 Jan 27, 2023	BUY	$62.41 - $84.15 $94,675 - $127,655	1,517 Added 7.9%	20,731 $0
Q3 2022 Oct 26, 2022	BUY	$61.07 - $79.52 $192,248 - $250,328	3,148 Added 19.59%	19,214 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $82,176 - $107,861	-1,283 Reduced 7.4%	16,066 $1.12 Million
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $108,849 - $134,098	-1,502 Reduced 7.97%	17,349 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $133,518 - $158,688	1,531 Added 8.84%	18,851 $1.64 Million
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $40,565 - $46,537	-510 Reduced 2.86%	17,320 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $113,962 - $134,276	-1,587 Reduced 8.17%	17,830 $1.39 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $181 - $217	-3 Reduced 0.02%	19,417 $1.36 Million
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $296,850 - $348,702	-5,340 Reduced 21.57%	19,420 $1.26 Million
Q3 2020 Oct 22, 2020	BUY	$53.99 - $60.94 $2,807 - $3,168	52 Added 0.21%	24,760 $1.48 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $28,397 - $32,222	-583 Reduced 2.31%	24,708 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$39.8 - $55.73 $2,825 - $3,956	-71 Reduced 0.28%	25,291 $1.22 Million
Q4 2019 Jan 22, 2020	BUY	$52.7 - $56.89 $55,124 - $59,506	1,046 Added 4.3%	25,362 $1.34 Million
Q3 2019 Oct 21, 2019	BUY	$51.58 - $60.15 $29,606 - $34,526	574 Added 2.42%	24,316 $1.34 Million
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $140,420 - $159,287	2,795 Added 13.34%	23,742 $1.35 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $17,285 - $20,859	386 Added 1.88%	20,947 $1.13 Million
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $89,990 - $109,194	-2,108 Reduced 9.3%	20,561 $929,000
Q3 2018 Oct 30, 2018	BUY	$44.72 - $51.72 $40,471 - $46,806	905 Added 4.16%	22,669 $1.17 Million
Q2 2018 Jul 19, 2018	SELL	$42.82 - $48.45 $39,094 - $44,234	-913 Reduced 4.03%	21,764 $960,000
Q1 2018 Apr 26, 2018	BUY	$44.79 - $52.97 $28,844 - $34,112	644 Added 2.92%	22,677 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $139,428 - $150,104	-2,949 Reduced 11.8%	22,033 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.2 Million - $1.32 Million	24,982	24,982 $1.21 Million

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Ballentine Partners, LLC Oracle Corp Transaction History