Bryn Mawr Trust CO Oracle Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 150,127 shares of ORCL stock, worth $25.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

150,127

Previous 76,992 94.99%

Holding current value

$25.7 Million

Previous $10.9 Million 135.25%

% of portfolio

0.47%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$125.9 - $170.35 $9.21 Million - $12.5 Million	73,135 Added 94.99%	150,127 $25.6 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $1.73 Million - $2.19 Million	15,174 Added 24.55%	76,992 $10.9 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $1.67 Million - $2.1 Million	16,262 Added 35.7%	61,818 $7.76 Million
Q3 2023 Nov 15, 2023	BUY	$104.62 - $126.71 $249,100 - $301,696	2,381 Added 5.51%	45,556 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $135,129 - $182,485	-1,442 Reduced 3.23%	43,175 $5.14 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $6,140 - $6,876	-74 Reduced 0.17%	44,617 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $2,433 - $3,281	39 Added 0.09%	44,691 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $3,114 - $4,055	51 Added 0.11%	44,652 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $13,706 - $17,990	-214 Reduced 0.48%	44,601 $3.12 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $426,993 - $526,037	-5,892 Reduced 11.62%	44,815 $3.71 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $330,525 - $392,833	-3,790 Reduced 6.95%	50,707 $4.42 Million
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $106,026 - $121,636	1,333 Added 2.51%	54,497 $4.75 Million
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $5,960 - $7,022	83 Added 0.16%	53,164 $4.14 Million
Q1 2021 Apr 23, 2021	SELL	$60.36 - $72.64 $273,974 - $329,712	-4,539 Reduced 7.88%	53,081 $3.73 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $45,417 - $53,350	817 Added 1.44%	57,620 $3.73 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $188,263 - $212,497	-3,487 Reduced 5.78%	56,803 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $80,322 - $91,140	-1,649 Reduced 2.66%	60,290 $3.33 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $656,700 - $919,545	16,500 Added 36.31%	61,939 $2.99 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $92,330 - $99,671	1,752 Added 4.01%	45,439 $2.41 Million
Q3 2019 Oct 24, 2019	SELL	$51.58 - $60.15 $129,414 - $150,916	-2,509 Reduced 5.43%	43,687 $2.4 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $544,601 - $617,771	-10,840 Reduced 19.01%	46,196 $2.63 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $201,151 - $242,747	-4,492 Reduced 7.3%	57,036 $3.06 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $80,129 - $97,228	1,877 Added 3.15%	61,528 $2.78 Million
Q3 2018 Aug 28, 2019	BUY	$44.72 - $51.72 $2,236 - $2,586	50 Added 0.08%	59,651 $3.08 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $503,994 - $582,884	-11,270 Reduced 15.9%	59,601 $3.07 Million
Q2 2018 Aug 28, 2019	BUY	$42.82 - $48.45 $2,141 - $2,422	50 Added 0.07%	70,871 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $72,322 - $81,832	1,689 Added 2.44%	70,821 $3.12 Million
Q1 2018 Aug 28, 2019	BUY	$44.79 - $52.97 $4,479 - $5,297	100 Added 0.14%	69,132 $3.16 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $82,592 - $97,676	-1,844 Reduced 2.6%	69,032 $3.16 Million
Q4 2017 Aug 28, 2019	BUY	$47.28 - $50.9 $4,728 - $5,090	100 Added 0.14%	70,876 $3.35 Million
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $72,763 - $78,335	-1,539 Reduced 2.13%	70,776 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $3.47 Million - $3.82 Million	72,315	72,315 $3.5 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 $462B
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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Bryn Mawr Trust CO Oracle Corp Transaction History