A detailed history of Davidson Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Davidson Trust CO holds 5,786 shares of ORCL stock, worth $981,652. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,786
Previous 5,990 3.41%
Holding current value
$981,652
Previous $845,000 16.57%
% of portfolio
0.51%
Previous 0.59%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$125.9 - $170.35 $25,683 - $34,751
-204 Reduced 3.41%
5,786 $985,000
Q2 2024

Jul 31, 2024

SELL
$113.75 - $144.64 $55,168 - $70,150
-485 Reduced 7.49%
5,990 $845,000
Q1 2024

May 10, 2024

SELL
$102.46 - $129.24 $11,782 - $14,862
-115 Reduced 1.75%
6,475 $813,000
Q4 2023

Jan 31, 2024

BUY
$100.31 - $117.16 $83,758 - $97,828
835 Added 14.51%
6,590 $694,000
Q1 2023

Apr 24, 2023

BUY
$82.98 - $92.92 $92,522 - $103,605
1,115 Added 24.03%
5,755 $534,000
Q4 2022

Feb 14, 2023

SELL
$62.41 - $84.15 $9,361 - $12,622
-150 Reduced 3.13%
4,640 $379,000
Q3 2022

Nov 07, 2022

SELL
$61.07 - $79.52 $54,963 - $71,568
-900 Reduced 15.82%
4,790 $292,000
Q4 2021

Jan 28, 2022

SELL
$87.21 - $103.65 $28,081 - $33,375
-322 Reduced 5.36%
5,690 $496,000
Q3 2021

Nov 03, 2021

SELL
$79.54 - $91.25 $53,928 - $61,867
-678 Reduced 10.13%
6,012 $524,000
Q2 2021

Aug 10, 2021

SELL
$71.81 - $84.61 $71 - $84
-1 Reduced 0.01%
6,690 $520,000
Q1 2021

May 07, 2021

SELL
$60.36 - $72.64 $5,553 - $6,682
-92 Reduced 1.36%
6,691 $469,000
Q4 2020

Feb 10, 2021

SELL
$55.59 - $65.3 $28,239 - $33,172
-508 Reduced 6.97%
6,783 $438,000
Q3 2020

Nov 02, 2020

BUY
$53.99 - $60.94 $53 - $60
1 Added 0.01%
7,291 $434,000
Q4 2019

Feb 14, 2020

BUY
$52.7 - $56.89 $384,183 - $414,728
7,290 New
7,290 $385,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • 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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