Comerica Securities,Inc. Oracle Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Oracle Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,158 shares of ORCL stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,158

Previous 3,430 21.22%

Holding current value

$1.3 Million

Previous $408,000 7.84%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $76,163 - $92,244	728 Added 21.22%	4,158 $440,000
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $321,425 - $434,066	3,430 New	3,430 $408,000
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $308,742 - $416,290	-4,947 Reduced 78.25%	1,375 $112,000
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $13,313 - $17,335	218 Added 3.57%	6,322 $386,000
Q2 2022 Jul 19, 2022	BUY	$64.05 - $84.07 $6,405 - $8,407	100 Added 1.67%	6,104 $426,000
Q1 2022 Apr 28, 2022	SELL	$72.47 - $89.28 $118,126 - $145,526	-1,630 Reduced 21.35%	6,004 $497,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $46,482 - $55,245	533 Added 7.51%	7,634 $666,000
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $8,828 - $10,128	111 Added 1.59%	7,101 $619,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $225,627 - $265,844	-3,142 Reduced 31.01%	6,990 $544,000
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $3,138 - $3,777	52 Added 0.52%	10,132 $711,000
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $31,297 - $36,763	563 Added 5.92%	10,080 $652,000
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $66,839 - $75,443	-1,238 Reduced 11.51%	9,517 $568,000
Q2 2020 Jul 17, 2020	SELL	$48.71 - $55.27 $2,971 - $3,371	-61 Reduced 0.56%	10,755 $594,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $639,307 - $895,190	-16,063 Reduced 59.76%	10,816 $522,000
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $84,109 - $90,796	1,596 Added 6.31%	26,879 $1.42 Million
Q3 2019 Oct 15, 2019	BUY	$51.58 - $60.15 $549,584 - $640,898	10,655 Added 72.84%	25,283 $1.39 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $180,426 - $210,404	-3,498 Reduced 19.3%	14,628 $660,000
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $119,671 - $135,750	2,382 Added 15.13%	18,126 $1.03 Million
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $705,016 - $850,805	15,744 New	15,744 $846,000

Others Institutions Holding ORCL

# of Institutions

4,136

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $844B
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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Comerica Securities,Inc. Oracle Corp Transaction History