Country Trust Bank Oracle Corp Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Oracle Corp stock. As of the latest transaction made, Country Trust Bank holds 1,306 shares of ORCL stock, worth $189,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,306

Previous 1,244 4.98%

Holding current value

$189,147

Previous $131,000 25.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$102.46 - $129.24 $6,352 - $8,012	62 Added 4.98%	1,306 $164,000
Q4 2023 Jan 08, 2024	BUY	$100.31 - $117.16 $1,705 - $1,991	17 Added 1.39%	1,244 $131,000
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $128,368 - $155,473	1,227 New	1,227 $129,000
Q4 2022 Jan 18, 2023	SELL	$62.41 - $84.15 $15,976 - $21,542	-256 Reduced 32.36%	535 $0
Q3 2022 Oct 20, 2022	SELL	$61.07 - $79.52 $244 - $318	-4 Reduced 0.5%	791 $48,000

Q2 2022 Jul 12, 2022	SELL	$64.05 - $84.07 $8,198 - $10,760	-128 Reduced 13.87%	795 $56,000
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $53,555 - $65,977	-739 Reduced 44.46%	923 $76,000
Q4 2021 Jan 26, 2022	BUY	$87.21 - $103.65 $55,029 - $65,403	631 Added 61.2%	1,662 $145,000
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $27.1 Million - $31.1 Million	-341,149 Reduced 99.7%	1,031 $90,000
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $6.99 Million - $8.24 Million	-97,360 Reduced 22.15%	342,180 $26.6 Million
Q1 2021 Apr 16, 2021	SELL	$60.36 - $72.64 $1.05 Million - $1.27 Million	-17,432 Reduced 3.81%	439,540 $30.8 Million
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $45,194 - $53,088	813 Added 0.18%	456,972 $29.6 Million
Q3 2020 Oct 15, 2020	SELL	$53.99 - $60.94 $1.06 Million - $1.2 Million	-19,633 Reduced 4.13%	456,159 $27.2 Million
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $3.07 Million - $3.48 Million	-63,009 Reduced 11.69%	475,792 $26.3 Million
Q1 2020 Apr 17, 2020	BUY	$39.8 - $55.73 $370,219 - $518,400	9,302 Added 1.76%	538,801 $26 Million
Q4 2019 Jan 08, 2020	BUY	$52.7 - $56.89 $458,226 - $494,658	8,695 Added 1.67%	529,499 $28.1 Million
Q3 2019 Oct 10, 2019	BUY	$51.58 - $60.15 $342,852 - $399,817	6,647 Added 1.29%	520,804 $28.7 Million
Q2 2019 Jul 11, 2019	BUY	$50.24 - $56.99 $18,890 - $21,428	376 Added 0.07%	514,157 $29.3 Million
Q1 2019 Apr 17, 2019	SELL	$44.78 - $54.04 $6.19 Million - $7.47 Million	-138,165 Reduced 21.19%	513,781 $27.6 Million
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $170 - $207	-4 Reduced -0.0%	651,946 $29.4 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $5.36 Million - $6.2 Million	-119,908 Reduced 15.53%	651,950 $33.6 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $1.59 Million - $1.8 Million	-37,242 Reduced 4.6%	771,858 $34 Million
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $3.82 Million - $4.52 Million	-85,327 Reduced 9.54%	809,100 $37 Million
Q4 2017 Jan 11, 2018	SELL	$47.28 - $50.9 $13,238 - $14,252	-280 Reduced 0.03%	894,427 $42.3 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $42.9 Million - $47.2 Million	894,707	894,707 $43.3 Million

Others Institutions Holding ORCL

# of Institutions

3,035

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $390B
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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Country Trust Bank Oracle Corp Transaction History