Diversified Trust CO Oracle Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Diversified Trust CO holds 27,040 shares of ORCL stock, worth $5.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,040
Previous 25,244 7.11%
Holding current value
$5.15 Million
Previous $3.56 Million 29.24%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 07, 2024
BUY
$125.9 - $170.35 $226,116 - $305,948
1,796 Added 7.11%
27,040 $4.61 Million
Q2 2024

Jul 16, 2024
BUY
$113.75 - $144.64 $241,946 - $307,649
2,127 Added 9.2%
25,244 $3.56 Million
Q1 2024

Apr 18, 2024
SELL
$102.46 - $129.24 $24,692 - $31,146
-241 Reduced 1.03%
23,117 $2.9 Million
Q4 2023

Jan 08, 2024
SELL
$100.31 - $117.16 $10,432 - $12,184
-104 Reduced 0.44%
23,358 $2.46 Million
Q3 2023

Nov 17, 2023
BUY
$104.62 - $126.71 $64,759 - $78,433
619 Added 2.71%
23,462 $2.49 Million
Q2 2023

Jul 18, 2023
BUY
$93.71 - $126.55 $241,490 - $326,119
2,577 Added 12.72%
22,843 $2.72 Million
Q1 2023

Apr 07, 2023
SELL
$82.98 - $92.92 $153,181 - $171,530
-1,846 Reduced 8.35%
20,266 $1.88 Million
Q4 2022

Jan 17, 2023
SELL
$62.41 - $84.15 $34,949 - $47,124
-560 Reduced 2.47%
22,112 $1.81 Million
Q3 2022

Oct 14, 2022
BUY
$61.07 - $79.52 $58,077 - $75,623
951 Added 4.38%
22,672 $1.38 Million
Q2 2022

Jul 12, 2022
SELL
$64.05 - $84.07 $20,175 - $26,482
-315 Reduced 1.43%
21,721 $1.52 Million
Q1 2022

Apr 07, 2022
SELL
$72.47 - $89.28 $68,774 - $84,726
-949 Reduced 4.13%
22,036 $1.82 Million
Q4 2021

Jan 13, 2022
SELL
$87.21 - $103.65 $30,697 - $36,484
-352 Reduced 1.51%
22,985 $2.01 Million
Q3 2021

Jan 13, 2022
BUY
$79.54 - $91.25 $24,657 - $28,287
310 Added 1.35%
23,337 $2.03 Million
Q2 2021

Jul 20, 2021
SELL
$71.81 - $84.61 $127,821 - $150,605
-1,780 Reduced 7.18%
23,027 $1.79 Million
Q1 2021

May 10, 2021
BUY
$60.36 - $72.64 $150,960 - $181,672
2,501 Added 11.21%
24,807 $1.74 Million
Q4 2020

Jan 08, 2021
SELL
$55.59 - $65.3 $2,779 - $3,265
-50 Reduced 0.22%
22,306 $1.44 Million
Q3 2020

Oct 15, 2020
BUY
$53.99 - $60.94 $187,021 - $211,096
3,464 Added 18.34%
22,356 $1.34 Million
Q2 2020

Jul 07, 2020
SELL
$48.71 - $55.27 $27,764 - $31,503
-570 Reduced 2.93%
18,892 $1.04 Million
Q1 2020

Apr 10, 2020
BUY
$39.8 - $55.73 $90,346 - $126,507
2,270 Added 13.2%
19,462 $941,000
Q4 2019

Jan 09, 2020
BUY
$52.7 - $56.89 $633,822 - $684,216
12,027 Added 232.86%
17,192 $911,000
Q3 2019

Oct 09, 2019
SELL
$51.58 - $60.15 $52,869 - $61,653
-1,025 Reduced 16.56%
5,165 $284,000
Q2 2019

Jul 12, 2019
SELL
$50.24 - $56.99 $115,903 - $131,475
-2,307 Reduced 27.15%
6,190 $353,000
Q1 2019

May 22, 2019
SELL
$44.78 - $54.04 $1,656 - $1,999
-37 Reduced 0.43%
8,497 $456,000
Q4 2018

Jan 18, 2019
SELL
$42.69 - $51.8 $252,340 - $306,189
-5,911 Reduced 40.92%
8,534 $385,000
Q3 2018

Nov 26, 2018
SELL
$44.72 - $51.72 $1.21 Million - $1.4 Million
-27,088 Reduced 65.22%
14,445 $745,000
Q2 2018

Jul 23, 2018
BUY
$42.82 - $48.45 $361,914 - $409,499
8,452 Added 25.55%
41,533 $1.83 Million
Q1 2018

Jun 01, 2018
BUY
$44.79 - $52.97 $10,615 - $12,553
237 Added 0.72%
33,081 $1.51 Million
Q4 2017

Jan 19, 2018
SELL
$47.28 - $50.9 $885,034 - $952,797
-18,719 Reduced 36.3%
32,844 $1.55 Million
Q3 2017

Oct 17, 2017
BUY
$47.92 - $52.8 $2.47 Million - $2.72 Million
51,563
51,563 $2.49 Million

Others Institutions Holding ORCL

# of Institutions
3,365
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $513B
  • 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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