Chevy Chase Trust Holdings, Inc. Oracle Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 884,044 shares of ORCL stock, worth $165 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
884,044
Previous 897,332 1.48%
Holding current value
$165 Million
Previous $127 Million 18.86%
% of portfolio
0.47%
Previous 0.41%

Shares

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

Nov 14, 2024
SELL
$125.9 - $170.35 $1.67 Million - $2.26 Million
-13,288 Reduced 1.48%
884,044 $151 Million
Q2 2024

Jul 22, 2024
SELL
$113.75 - $144.64 $1.64 Million - $2.08 Million
-14,401 Reduced 1.58%
897,332 $127 Million
Q1 2024

May 03, 2024
SELL
$102.46 - $129.24 $1.05 Million - $1.32 Million
-10,218 Reduced 1.11%
911,733 $115 Million
Q4 2023

Jan 24, 2024
SELL
$100.31 - $117.16 $182,564 - $213,231
-1,820 Reduced 0.2%
921,951 $97.2 Million
Q3 2023

Oct 23, 2023
SELL
$104.62 - $126.71 $60,993 - $73,871
-583 Reduced 0.06%
923,771 $97.8 Million
Q2 2023

Jul 25, 2023
SELL
$93.71 - $126.55 $694,484 - $937,862
-7,411 Reduced 0.8%
924,354 $110 Million
Q1 2023

May 17, 2023
BUY
$82.98 - $92.92 $75 Million - $84 Million
904,281 Added 3290.21%
931,765 $86.6 Million
Q1 2023

May 15, 2023
SELL
$82.98 - $92.92 $74.3 Million - $83.2 Million
-895,567 Reduced 97.02%
27,484 $2.55 Billion
Q4 2022

Feb 09, 2023
SELL
$62.41 - $84.15 $2.69 Million - $3.63 Million
-43,143 Reduced 4.47%
923,051 $75.5 Million
Q3 2022

Nov 04, 2022
SELL
$61.07 - $79.52 $1.71 Million - $2.23 Million
-28,069 Reduced 2.82%
966,194 $59 Million
Q2 2022

Aug 10, 2022
BUY
$64.05 - $84.07 $229,363 - $301,054
3,581 Added 0.36%
994,263 $69.5 Million
Q1 2022

Apr 27, 2022
SELL
$72.47 - $89.28 $1.81 Million - $2.23 Million
-24,966 Reduced 2.46%
990,682 $82 Million
Q4 2021

Jan 31, 2022
SELL
$87.21 - $103.65 $3.58 Million - $4.25 Million
-41,018 Reduced 3.88%
1,015,648 $88.6 Million
Q3 2021

Oct 20, 2021
SELL
$79.54 - $91.25 $11.7 Million - $13.4 Million
-147,206 Reduced 12.23%
1,056,666 $92.1 Million
Q2 2021

Jul 20, 2021
SELL
$71.81 - $84.61 $6.15 Million - $7.25 Million
-85,657 Reduced 6.64%
1,203,872 $93.7 Million
Q1 2021

Apr 22, 2021
SELL
$60.36 - $72.64 $7.74 Million - $9.31 Million
-128,168 Reduced 9.04%
1,289,529 $90.5 Million
Q4 2020

Feb 12, 2021
SELL
$55.59 - $65.3 $3.64 Million - $4.27 Million
-65,396 Reduced 4.41%
1,417,697 $91.7 Million
Q3 2020

Nov 06, 2020
SELL
$53.99 - $60.94 $13.2 Million - $14.9 Million
-245,264 Reduced 14.19%
1,483,093 $88.5 Million
Q2 2020

Aug 14, 2020
SELL
$48.71 - $55.27 $8.2 Million - $9.31 Million
-168,412 Reduced 8.88%
1,728,357 $95.5 Million
Q1 2020

May 13, 2020
BUY
$39.8 - $55.73 $986,641 - $1.38 Million
24,790 Added 1.32%
1,896,769 $91.7 Million
Q4 2019

Feb 12, 2020
SELL
$52.7 - $56.89 $1.43 Million - $1.55 Million
-27,227 Reduced 1.43%
1,871,979 $99.2 Million
Q3 2019

Nov 20, 2019
SELL
$51.58 - $60.15 $9.18 Million - $10.7 Million
-178,052 Reduced 8.57%
1,899,206 $105 Million
Q2 2019

Aug 14, 2019
SELL
$50.24 - $56.99 $5.18 Million - $5.87 Million
-103,028 Reduced 4.73%
2,077,258 $118 Million
Q1 2019

May 13, 2019
BUY
$44.78 - $54.04 $1.11 Million - $1.34 Million
24,708 Added 1.15%
2,180,286 $121 Million
Q4 2018

Feb 14, 2019
SELL
$42.69 - $51.8 $10.1 Million - $12.2 Million
-235,430 Reduced 9.85%
2,155,578 $97.3 Million
Q3 2018

Oct 23, 2018
SELL
$44.72 - $51.72 $8.98 Million - $10.4 Million
-200,706 Reduced 7.74%
2,391,008 $123 Million
Q2 2018

Aug 02, 2018
SELL
$42.82 - $48.45 $1.46 Million - $1.65 Million
-34,155 Reduced 1.3%
2,591,714 $114 Million
Q1 2018

Apr 10, 2018
SELL
$44.79 - $52.97 $4.21 Million - $4.98 Million
-94,033 Reduced 3.46%
2,625,869 $120 Million
Q4 2017

Jan 22, 2018
BUY
$47.28 - $50.9 $306,658 - $330,137
6,486 Added 0.24%
2,719,902 $129 Million
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $130 Million - $143 Million
2,713,416
2,713,416 $131 Million

Others Institutions Holding ORCL

# of Institutions
3,361
Shares Held
1.17B
Call Options Held
20.7M
Put Options Held
20.2M
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 $504B
  • 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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