Cambridge Trust CO Oracle Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Cambridge Trust CO holds 39,639 shares of ORCL stock, worth $6.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,639

Previous 42,241 6.16%

Holding current value

$6.57 Million

Previous $4.45 Million 11.81%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$102.46 - $129.24 $266,600 - $336,282	-2,602 Reduced 6.16%	39,639 $4.98 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $70,618 - $82,480	-704 Reduced 1.64%	42,241 $4.45 Million
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $6,591 - $7,982	63 Added 0.15%	42,945 $4.55 Million
Q2 2023 Jul 25, 2023	SELL	$93.71 - $126.55 $139,346 - $188,179	-1,487 Reduced 3.35%	42,882 $5.11 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $36,511 - $40,884	440 Added 1.0%	44,369 $4.12 Million
Q4 2022 Jan 09, 2023	SELL	$62.41 - $84.15 $243,586 - $328,437	-3,903 Reduced 8.16%	43,929 $3.59 Million
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $24,000 - $31,251	393 Added 0.83%	47,832 $2.92 Million
Q2 2022 Aug 16, 2022	SELL	$64.05 - $84.07 $282,268 - $370,496	-4,407 Reduced 8.5%	47,439 $3.32 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $110,444 - $136,062	1,524 Added 3.03%	51,846 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $2.85 Million - $3.39 Million	32,685 Added 185.32%	50,322 $4.39 Million
Q3 2021 Nov 23, 2021	BUY	$79.54 - $91.25 $318,796 - $365,730	4,008 Added 29.41%	17,637 $1.54 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $333,033 - $382,063	-4,187 Reduced 23.5%	13,629 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $161,213 - $189,949	-2,245 Reduced 11.19%	17,816 $1.39 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $205,706 - $247,557	3,408 Added 20.46%	20,061 $1.41 Million
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $43,137 - $50,672	-776 Reduced 4.45%	16,653 $1.08 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $47,781 - $53,931	-885 Reduced 4.83%	17,429 $1.04 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $42,085 - $47,753	864 Added 4.95%	18,314 $1.03 Million
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $124,374 - $174,156	-3,125 Reduced 15.19%	17,450 $843,000
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $26,244 - $28,331	498 Added 2.48%	20,575 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $77,782 - $90,706	-1,508 Reduced 6.99%	20,077 $1.11 Million
Q2 2019 Jul 29, 2019	SELL	$50.24 - $56.99 $34,665 - $39,323	-690 Reduced 3.1%	21,585 $0
Q1 2019 Apr 22, 2019	SELL	$44.78 - $54.04 $79,618 - $96,083	-1,778 Reduced 7.39%	22,275 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	$42.69 - $51.8 $58,912 - $71,484	1,380 Added 6.09%	24,053 $1.09 Million
Q3 2018 Oct 22, 2018	BUY	$44.72 - $51.72 $72,446 - $83,786	1,620 Added 7.69%	22,673 $1.17 Million
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $14,087 - $15,940	-329 Reduced 1.54%	21,053 $928,000
Q1 2018 Apr 27, 2018	BUY	$44.79 - $52.97 $111,303 - $131,630	2,485 Added 13.15%	21,382 $979,000
Q4 2017 Jan 24, 2018	SELL	$47.28 - $50.9 $1,891 - $2,036	-40 Reduced 0.21%	18,897 $0
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $907,461 - $999,873	18,937	18,937 $0

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

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 $447B
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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Cambridge Trust CO Oracle Corp Transaction History