A detailed history of Davidson Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Davidson Trust CO holds 5,990 shares of ORCL stock, worth $1.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
5,990
Previous 6,475 7.49%
Holding current value
$1.02 Million
Previous $813,000 3.94%
% of portfolio
0.59%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.