Canandaigua National Bank & Trust CO Oracle Corp Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 69,972 shares of ORCL stock, worth $10.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

69,972

Previous 70,463 0.7%

Holding current value

$10.1 Million

Previous $7.43 Million 18.32%

% of portfolio

1.39%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$102.46 - $129.24 $50,307 - $63,456	-491 Reduced 0.7%	69,972 $8.79 Million
Q4 2023 Jan 04, 2024	SELL	$100.31 - $117.16 $90,379 - $105,561	-901 Reduced 1.26%	70,463 $7.43 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $318,358 - $385,578	-3,043 Reduced 4.09%	71,364 $7.56 Million
Q2 2023 Jul 03, 2023	SELL	$93.71 - $126.55 $74,312 - $100,354	-793 Reduced 1.05%	74,407 $8.86 Million
Q1 2023 Apr 11, 2023	SELL	$82.98 - $92.92 $2.91 Million - $3.26 Million	-35,102 Reduced 31.82%	75,200 $6.99 Million

Q1 2020 Apr 16, 2020	BUY	$39.8 - $55.73 $15,283 - $21,400	384 Added 0.35%	110,302 $5.33 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $1.79 Million - $1.94 Million	-34,043 Reduced 23.65%	109,918 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $206,526 - $240,840	-4,004 Reduced 2.71%	143,961 $7.92 Million
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $149,112 - $169,146	-2,968 Reduced 1.97%	147,965 $8.43 Million
Q1 2019 Apr 25, 2019	SELL	$44.78 - $54.04 $87,768 - $105,918	-1,960 Reduced 1.28%	150,933 $8.11 Million
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $302,458 - $367,003	-7,085 Reduced 4.43%	152,893 $6.9 Million
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $605,329 - $700,081	-13,536 Reduced 7.8%	159,978 $8.25 Million
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $48,900 - $55,329	1,142 Added 0.66%	173,514 $7.65 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $7.72 Million - $9.13 Million	172,372 New	172,372 $7.89 Million

Others Institutions Holding ORCL

# of Institutions

3,036

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $391B
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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Canandaigua National Bank & Trust CO Oracle Corp Transaction History