Bath Savings Trust CO Oracle Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 6,918 shares of ORCL stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,918

Previous 7,068 2.12%

Holding current value

$1.32 Million

Previous $998,000 18.04%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.9 - $170.35 $18,885 - $25,552	-150 Reduced 2.12%	6,918 $1.18 Million
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $28,437 - $36,160	-250 Reduced 3.42%	7,068 $998,000
Q1 2024 Apr 08, 2024	SELL	$102.46 - $129.24 $17,110 - $21,583	-167 Reduced 2.23%	7,318 $919,000
Q2 2023 Jul 12, 2023	SELL	$93.71 - $126.55 $23,427 - $31,637	-250 Reduced 3.23%	7,485 $891,000
Q1 2023 Apr 12, 2023	SELL	$82.98 - $92.92 $6,970 - $7,805	-84 Reduced 1.07%	7,735 $718,000
Q4 2022 Jan 12, 2023	BUY	$62.41 - $84.15 $5,242 - $7,068	84 Added 1.09%	7,819 $639,000
Q3 2022 Oct 05, 2022	SELL	$61.07 - $79.52 $8,122 - $10,576	-133 Reduced 1.69%	7,735 $472,000
Q2 2022 Jul 07, 2022	SELL	$64.05 - $84.07 $9,287 - $12,190	-145 Reduced 1.81%	7,868 $550,000
Q1 2022 Apr 07, 2022	SELL	$72.47 - $89.28 $7,247 - $8,928	-100 Reduced 1.23%	8,013 $663,000
Q4 2021 Jan 03, 2022	BUY	$87.21 - $103.65 $11,598 - $13,785	133 Added 1.67%	8,113 $708,000
Q1 2021 Apr 08, 2021	SELL	$60.36 - $72.64 $12,072 - $14,528	-200 Reduced 2.44%	7,980 $560,000
Q4 2020 Jan 13, 2021	SELL	$55.59 - $65.3 $17,455 - $20,504	-314 Reduced 3.7%	8,180 $529,000
Q1 2020 Apr 01, 2020	SELL	$39.8 - $55.73 $21,890 - $30,651	-550 Reduced 6.08%	8,494 $410,000
Q4 2019 Jan 09, 2020	BUY	$52.7 - $56.89 $128,061 - $138,242	2,430 Added 36.74%	9,044 $479,000
Q3 2019 Oct 03, 2019	SELL	$51.58 - $60.15 $2,888 - $3,368	-56 Reduced 0.84%	6,614 $364,000
Q2 2019 Jul 01, 2019	BUY	$50.24 - $56.99 $2,813 - $3,191	56 Added 0.85%	6,670 $380,000
Q1 2019 Apr 02, 2019	SELL	$44.78 - $54.04 $3,045 - $3,674	-68 Reduced 1.02%	6,614 $355,000
Q4 2018 Jan 04, 2019	SELL	$42.69 - $51.8 $896 - $1,087	-21 Reduced 0.31%	6,682 $302,000
Q3 2018 Oct 05, 2018	SELL	$44.72 - $51.72 $25,892 - $29,945	-579 Reduced 7.95%	6,703 $346,000
Q2 2018 Jul 05, 2018	BUY	$42.82 - $48.45 $22,394 - $25,339	523 Added 7.74%	7,282 $321,000
Q1 2018 Apr 03, 2018	BUY	$44.79 - $52.97 $38,877 - $45,977	868 Added 14.73%	6,759 $309,000
Q4 2017 Jan 10, 2018	SELL	$47.28 - $50.9 $19,810 - $21,327	-419 Reduced 6.64%	5,891 $279,000
Q3 2017 Oct 02, 2017	BUY	$47.92 - $52.8 $302,375 - $333,168	6,310	6,310 $305,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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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Bath Savings Trust CO Oracle Corp Transaction History