Colonial Trust Advisors Oracle Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Oracle Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 96,551 shares of ORCL stock, worth $18.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

96,551

Previous 96,497 0.06%

Holding current value

$18.6 Million

Previous $13.6 Million 20.71%

% of portfolio

1.44%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $6,798 - $9,198	54 Added 0.06%	96,551 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $189,280 - $240,680	-1,664 Reduced 1.7%	96,497 $13.6 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $271,314 - $342,227	-2,648 Reduced 2.63%	98,161 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $162,702 - $190,033	-1,622 Reduced 1.58%	100,809 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $342,212 - $414,468	-3,271 Reduced 3.09%	102,431 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $188,919 - $255,124	-2,016 Reduced 1.87%	105,702 $12.6 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $122,644 - $137,335	-1,478 Reduced 1.35%	107,718 $10 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $48,804 - $65,805	-782 Reduced 0.71%	109,196 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $6.72 Million - $8.75 Million	109,978 New	109,978 $6.72 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $88,068 - $115,596	-1,375 Reduced 1.26%	107,446 $7.51 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $132,909 - $163,739	1,834 Added 1.71%	108,821 $9 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $112,849 - $134,123	-1,294 Reduced 1.2%	106,987 $9.33 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $125,434 - $143,901	-1,577 Reduced 1.44%	108,281 $9.43 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $24,199 - $28,513	337 Added 0.31%	109,858 $8.55 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $53,116 - $63,923	-880 Reduced 0.8%	109,521 $7.69 Million
Q4 2020 Jan 29, 2021	BUY	$55.59 - $65.3 $287,400 - $337,601	5,170 Added 4.91%	110,401 $7.14 Million
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $19,598 - $22,121	363 Added 0.35%	105,231 $6.28 Million
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $90,795 - $103,023	1,864 Added 1.81%	104,868 $5.8 Million
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $50,864 - $71,222	1,278 Added 1.26%	103,004 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $28,879 - $31,175	-548 Reduced 0.54%	101,726 $5.39 Million
Q3 2019 Nov 15, 2019	BUY	$51.58 - $60.15 $99,394 - $115,909	1,927 Added 1.92%	102,274 $5.63 Million
Q2 2019 Aug 21, 2019	BUY	$50.24 - $56.99 $16,428 - $18,635	327 Added 0.33%	100,347 $5.72 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $4.48 Million - $5.41 Million	100,020 New	100,020 $5.37 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $4.17 Million - $5.06 Million	-97,696 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $37,296 - $43,134	834 Added 0.86%	97,696 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $38,281 - $43,314	894 Added 0.93%	96,862 $4.27 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $1.77 Million - $2.09 Million	-39,455 Reduced 29.13%	95,968 $4.39 Million
Q4 2017 Feb 21, 2018	BUY	$47.28 - $50.9 $2.25 Million - $2.42 Million	47,642 Added 54.27%	135,423 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $311,048 - $342,724	6,491 Added 7.98%	87,781 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,290	81,290 $4.08 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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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Colonial Trust Advisors Oracle Corp Transaction History