Coastline Trust CO Oracle Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Coastline Trust CO holds 39,311 shares of ORCL stock, worth $7.39 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

39,311

Previous 39,306 0.01%

Holding current value

$7.39 Million

Previous $5.55 Million 20.65%

% of portfolio

0.79%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.9 - $170.35 $629 - $851	5 Added 0.01%	39,311 $6.7 Million
Q2 2024 Jul 15, 2024	SELL	$113.75 - $144.64 $387,318 - $492,499	-3,405 Reduced 7.97%	39,306 $5.55 Million
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $316,498 - $399,222	-3,089 Reduced 6.74%	42,711 $5.36 Million
Q4 2023 Jan 23, 2024	SELL	$100.31 - $117.16 $5,015 - $5,858	-50 Reduced 0.11%	45,800 $4.83 Million
Q3 2023 Oct 17, 2023	SELL	$104.62 - $126.71 $487,006 - $589,835	-4,655 Reduced 9.22%	45,850 $4.86 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $256,390 - $346,240	-2,736 Reduced 5.14%	50,505 $6.01 Million
Q1 2023 May 31, 2023	SELL	$82.98 - $92.92 $83,809 - $93,849	-1,010 Reduced 1.86%	53,241 $4.95 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $14,042 - $18,933	-225 Reduced 0.41%	54,251 $4.44 Million
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $227,180 - $295,814	-3,720 Reduced 6.39%	54,476 $3.33 Million
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $86,083 - $112,990	-1,344 Reduced 2.26%	58,196 $4.07 Million
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $7,536 - $9,285	104 Added 0.17%	59,540 $4.93 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $29,651 - $35,241	-340 Reduced 0.57%	59,436 $5.18 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $141,581 - $162,425	-1,780 Reduced 2.89%	59,776 $5.21 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $953,636 - $1.12 Million	-13,280 Reduced 17.75%	61,556 $4.79 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $508,533 - $611,992	-8,425 Reduced 10.12%	74,836 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $8,060 - $9,468	-145 Reduced 0.17%	83,261 $5.39 Million
Q3 2020 Oct 15, 2020	BUY	$53.99 - $60.94 $73,750 - $83,244	1,366 Added 1.67%	83,406 $4.98 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $157,089 - $178,245	-3,225 Reduced 3.78%	82,040 $4.53 Million
Q1 2020 Jun 10, 2020	SELL	$39.8 - $55.73 $44,576 - $62,417	-1,120 Reduced 1.3%	85,265 $4.12 Million
Q4 2019 Jan 15, 2020	BUY	$52.7 - $56.89 $59,234 - $63,944	1,124 Added 1.32%	86,385 $4.58 Million
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $58,079 - $67,728	1,126 Added 1.34%	85,261 $4.69 Million
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $122,585 - $139,055	-2,440 Reduced 2.82%	84,135 $4.79 Million
Q1 2019 Apr 25, 2019	SELL	$44.78 - $54.04 $12,986 - $15,671	-290 Reduced 0.33%	86,575 $4.65 Million
Q4 2018 Jan 15, 2019	SELL	$42.69 - $51.8 $340,452 - $413,105	-7,975 Reduced 8.41%	86,865 $3.92 Million
Q3 2018 Oct 17, 2018	BUY	$44.72 - $51.72 $179,819 - $207,966	4,021 Added 4.43%	94,840 $4.89 Million
Q2 2018 Jul 27, 2018	BUY	$42.82 - $48.45 $95,274 - $107,801	2,225 Added 2.51%	90,819 $4 Million
Q1 2018 Apr 16, 2018	BUY	$44.79 - $52.97 $233,803 - $276,503	5,220 Added 6.26%	88,594 $4.05 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $57,681 - $62,098	1,220 Added 1.49%	83,374 $3.94 Million
Q3 2017 Nov 17, 2017	BUY	$47.92 - $52.8 $344,544 - $379,632	7,190 Added 9.59%	82,154 $3.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,964	74,964 $3.76 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $507B
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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Coastline Trust CO Oracle Corp Transaction History