Charles Schwab Trust CO Oracle Corp Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 7,983 shares of ORCL stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,983
Previous 8,793 9.21%
Holding current value
$1.36 Million
Previous $1.24 Million 9.51%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$125.9 - $170.35 $101,979 - $137,983
-810 Reduced 9.21%
7,983 $1.36 Million
Q2 2024

Jul 17, 2024
BUY
$113.75 - $144.64 $1,251 - $1,591
11 Added 0.13%
8,793 $1.24 Million
Q1 2024

Apr 12, 2024
SELL
$102.46 - $129.24 $136,886 - $172,664
-1,336 Reduced 13.2%
8,782 $1.1 Million
Q4 2023

Jan 09, 2024
SELL
$100.31 - $117.16 $50,656 - $59,165
-505 Reduced 4.75%
10,118 $1.07 Million
Q3 2023

Oct 19, 2023
BUY
$104.62 - $126.71 $67,061 - $81,221
641 Added 6.42%
10,623 $1.13 Million
Q1 2023

Apr 10, 2023
SELL
$82.98 - $92.92 $195,915 - $219,384
-2,361 Reduced 19.13%
9,982 $927,000
Q3 2022

Oct 18, 2022
BUY
$61.07 - $79.52 $19,847 - $25,844
325 Added 2.7%
12,343 $754,000
Q2 2022

Jul 22, 2022
SELL
$64.05 - $84.07 $5,700 - $7,482
-89 Reduced 0.74%
12,018 $840,000
Q1 2022

Apr 14, 2022
SELL
$72.47 - $89.28 $78,340 - $96,511
-1,081 Reduced 8.2%
12,107 $1 Million
Q4 2021

Jan 14, 2022
SELL
$87.21 - $103.65 $15,348 - $18,242
-176 Reduced 1.32%
13,188 $1.15 Million
Q3 2021

Oct 08, 2021
BUY
$79.54 - $91.25 $24,577 - $28,196
309 Added 2.37%
13,364 $1.16 Million
Q2 2021

Aug 04, 2021
SELL
$71.81 - $84.61 $3,877 - $4,568
-54 Reduced 0.41%
13,055 $1.02 Million
Q1 2021

Apr 14, 2021
SELL
$60.36 - $72.64 $51,547 - $62,034
-854 Reduced 6.12%
13,109 $941,000
Q3 2020

Oct 30, 2020
BUY
$53.99 - $60.94 $11,121 - $12,553
206 Added 1.5%
13,963 $834,000
Q2 2020

Jul 28, 2020
BUY
$48.71 - $55.27 $5,552 - $6,300
114 Added 0.84%
13,757 $760,000
Q1 2020

Apr 09, 2020
SELL
$39.8 - $55.73 $22,885 - $32,044
-575 Reduced 4.04%
13,643 $659,000
Q4 2019

Jan 29, 2020
BUY
$52.7 - $56.89 $326,265 - $352,205
6,191 Added 77.13%
14,218 $753,000
Q3 2019

Nov 15, 2019
BUY
$51.58 - $60.15 $414,032 - $482,824
8,027 New
8,027 $432,000

Others Institutions Holding ORCL

# of Institutions
3,260
Shares Held
1.16B
Call Options Held
19.8M
Put Options Held
18.8M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $458B
  • 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 ...
More about ORCL
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