Choate Investment Advisors Oracle Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Oracle Corp stock. As of the latest transaction made, Choate Investment Advisors holds 35,449 shares of ORCL stock, worth $6.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,449

Previous 34,885 1.62%

Holding current value

$6.02 Million

Previous $4.93 Million 22.6%

% of portfolio

0.16%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $71,007 - $96,077	564 Added 1.62%	35,449 $6.04 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $53,462 - $67,980	-470 Reduced 1.33%	34,885 $4.93 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $701,646 - $885,035	-6,848 Reduced 16.23%	35,355 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.52 Million - $1.77 Million	15,133 Added 55.9%	42,203 $4.45 Million
Q3 2023 Oct 30, 2023	BUY	$104.62 - $126.71 $228,594 - $276,861	2,185 Added 8.78%	27,070 $2.87 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $825,210 - $1.11 Million	8,806 Added 54.77%	24,885 $2.96 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $3,983 - $4,460	-48 Reduced 0.3%	16,079 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $85,498 - $111,328	-1,400 Reduced 7.99%	16,127 $985,000
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $68,469 - $89,870	1,069 Added 6.5%	17,527 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $2,093 - $2,487	24 Added 0.15%	16,458 $1.44 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $174,713 - $205,856	-2,433 Reduced 12.9%	16,434 $1.28 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $107,380 - $129,226	1,779 Added 10.41%	18,867 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $17,276 - $19,500	320 Added 1.91%	17,088 $1.02 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $31,839 - $44,584	-800 Reduced 4.55%	16,768 $810,000
Q4 2019 Jan 28, 2020	BUY	$52.7 - $56.89 $42,160 - $45,512	800 Added 4.77%	17,568 $931,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $9,495 - $10,771	-189 Reduced 1.11%	16,768 $955,000
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $7,388 - $8,916	-165 Reduced 0.96%	16,957 $911,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $111,800 - $129,300	-2,500 Reduced 12.74%	17,122 $883,000
Q2 2018 Jul 30, 2018	BUY	$42.82 - $48.45 $121,351 - $137,307	2,834 Added 16.88%	19,622 $865,000
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $1.12 Million - $1.33 Million	-25,019 Reduced 59.84%	16,788 $0
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $31,393 - $33,797	-664 Reduced 1.56%	41,807 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $2.04 Million - $2.24 Million	42,471	42,471 $0

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 $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 ...

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Choate Investment Advisors Oracle Corp Transaction History