A detailed history of Coldstream Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 66,905 shares of ORCL stock, worth $11.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
66,905
Previous 66,409 0.75%
Holding current value
$11.4 Million
Previous $8.34 Million 13.25%
% of portfolio
0.23%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$113.75 - $144.64 $56,420 - $71,741
496 Added 0.75%
66,905 $9.45 Million
Q1 2024

May 13, 2024

BUY
$102.46 - $129.24 $239,449 - $302,033
2,337 Added 3.65%
66,409 $8.34 Million
Q4 2023

Feb 09, 2024

BUY
$100.31 - $117.16 $60,486 - $70,647
603 Added 0.95%
64,072 $6.76 Million
Q3 2023

Nov 02, 2023

SELL
$104.62 - $126.71 $1.4 Million - $1.69 Million
-13,374 Reduced 17.4%
63,469 $6.72 Million
Q2 2023

Aug 03, 2023

SELL
$93.71 - $126.55 $254,703 - $343,962
-2,718 Reduced 3.42%
76,843 $9.15 Million
Q1 2023

May 15, 2023

SELL
$82.98 - $92.92 $78,084 - $87,437
-941 Reduced 1.17%
79,561 $7.39 Million
Q4 2022

Jan 10, 2023

BUY
$62.41 - $84.15 $90,806 - $122,438
1,455 Added 1.84%
80,502 $0
Q2 2022

Aug 08, 2022

BUY
$64.05 - $84.07 $770,073 - $1.01 Million
12,023 Added 17.94%
79,047 $5.52 Million
Q2 2022

Aug 08, 2022

SELL
$64.05 - $84.07 $464,170 - $609,255
-7,247 Reduced 9.76%
67,024 $4.68 Million
Q1 2022

May 11, 2022

SELL
$72.47 - $89.28 $103,342 - $127,313
-1,426 Reduced 1.88%
74,271 $6.14 Million
Q4 2021

Feb 11, 2022

BUY
$87.21 - $103.65 $5.2 Million - $6.18 Million
59,661 Added 372.04%
75,697 $6.6 Million
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $3.92 Million - $4.5 Million
-49,270 Reduced 75.44%
16,036 $957,000
Q2 2021

Aug 16, 2021

SELL
$71.81 - $84.61 $115,398 - $135,968
-1,607 Reduced 2.4%
65,306 $5.08 Million
Q1 2021

Jun 16, 2021

BUY
$60.36 - $72.64 $20,582 - $24,770
341 Added 0.51%
66,913 $4.7 Million
Q4 2020

Feb 16, 2021

BUY
$55.59 - $65.3 $2.93 Million - $3.44 Million
52,686 Added 379.42%
66,572 $4.31 Million
Q3 2020

Nov 16, 2020

BUY
$53.99 - $60.94 $58,201 - $65,693
1,078 Added 8.42%
13,886 $829,000
Q2 2020

Aug 12, 2020

BUY
$48.71 - $55.27 $35,850 - $40,678
736 Added 6.1%
12,808 $708,000
Q1 2020

May 27, 2020

BUY
$39.8 - $55.73 $7,163 - $10,031
180 Added 1.51%
12,072 $584,000
Q4 2019

Feb 13, 2020

BUY
$52.7 - $56.89 $210 - $227
4 Added 0.03%
11,892 $630,000
Q3 2019

Nov 15, 2019

SELL
$51.58 - $60.15 $101,303 - $118,134
-1,964 Reduced 14.18%
11,888 $654,000
Q2 2019

Aug 15, 2019

SELL
$50.24 - $56.99 $3,014 - $3,419
-60 Reduced 0.43%
13,852 $789,000
Q1 2019

May 10, 2019

SELL
$44.78 - $54.04 $6,045 - $7,295
-135 Reduced 0.96%
13,912 $748,000
Q4 2018

Feb 26, 2019

SELL
$42.69 - $51.8 $9,050 - $10,981
-212 Reduced 1.49%
14,047 $634,000
Q3 2018

Nov 14, 2018

BUY
$44.72 - $51.72 $115,154 - $133,179
2,575 Added 22.04%
14,259 $735,000
Q2 2018

Aug 14, 2018

SELL
$42.82 - $48.45 $141,434 - $160,030
-3,303 Reduced 22.04%
11,684 $514,000
Q1 2018

May 16, 2018

BUY
$44.79 - $52.97 $21,275 - $25,160
475 Added 3.27%
14,987 $686,000
Q4 2017

Feb 14, 2018

BUY
$47.28 - $50.9 $22,221 - $23,923
470 Added 3.35%
14,512 $686,000
Q3 2017

Nov 15, 2017

BUY
$47.92 - $52.8 $5,558 - $6,124
116 Added 0.83%
14,042 $679,000
Q2 2017

Aug 15, 2017

BUY
N/A
13,926
13,926 $698,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $459B
  • 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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