A detailed history of Dorsey & Whitney Trust CO LLC transactions in Oracle Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 26,037 shares of ORCL stock, worth $4.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
26,037
Previous 21,818 19.34%
Holding current value
$4.78 Million
Previous $3.08 Million 43.99%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 12, 2024

BUY
$125.9 - $170.35 $531,172 - $718,706
4,219 Added 19.34%
26,037 $4.44 Million
Q2 2024

Aug 07, 2024

SELL
$113.75 - $144.64 $20,930 - $26,613
-184 Reduced 0.84%
21,818 $3.08 Million
Q1 2024

May 09, 2024

BUY
$102.46 - $129.24 $85,451 - $107,786
834 Added 3.94%
22,002 $2.76 Million
Q4 2023

Feb 12, 2024

BUY
$100.31 - $117.16 $208,544 - $243,575
2,079 Added 10.89%
21,168 $2.23 Million
Q3 2023

Nov 08, 2023

SELL
$104.62 - $126.71 $355,708 - $430,814
-3,400 Reduced 15.12%
19,089 $2.02 Million
Q2 2023

Aug 10, 2023

BUY
$93.71 - $126.55 $294,436 - $397,620
3,142 Added 16.24%
22,489 $2.68 Million
Q1 2023

May 11, 2023

BUY
$82.98 - $92.92 $162,723 - $182,216
1,961 Added 11.28%
19,347 $1.8 Million
Q4 2022

Feb 09, 2023

SELL
$62.41 - $84.15 $25,650 - $34,585
-411 Reduced 2.31%
17,386 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$61.07 - $79.52 $26,931 - $35,068
-441 Reduced 2.42%
17,797 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$64.05 - $84.07 $5,444 - $7,145
85 Added 0.47%
18,238 $1.28 Million
Q1 2022

May 11, 2022

BUY
$72.47 - $89.28 $15,581 - $19,195
215 Added 1.2%
18,153 $1.5 Million
Q4 2021

Feb 08, 2022

SELL
$87.21 - $103.65 $35,668 - $42,392
-409 Reduced 2.23%
17,938 $1.57 Million
Q3 2021

Nov 10, 2021

SELL
$79.54 - $91.25 $6,124 - $7,026
-77 Reduced 0.42%
18,347 $1.6 Million
Q2 2021

Aug 11, 2021

SELL
$71.81 - $84.61 $16,013 - $18,868
-223 Reduced 1.2%
18,424 $1.43 Million
Q1 2021

May 11, 2021

SELL
$60.36 - $72.64 $51,185 - $61,598
-848 Reduced 4.35%
18,647 $1.31 Million
Q4 2020

Feb 05, 2021

SELL
$55.59 - $65.3 $69,209 - $81,298
-1,245 Reduced 6.0%
19,495 $1.26 Million
Q3 2020

Nov 12, 2020

SELL
$53.99 - $60.94 $154,735 - $174,654
-2,866 Reduced 12.14%
20,740 $1.24 Million
Q2 2020

Aug 13, 2020

SELL
$48.71 - $55.27 $34,340 - $38,965
-705 Reduced 2.9%
23,606 $1.31 Million
Q1 2020

May 12, 2020

BUY
$39.8 - $55.73 $5,890 - $8,248
148 Added 0.61%
24,311 $1.18 Million
Q4 2019

Feb 06, 2020

SELL
$52.7 - $56.89 $168,903 - $182,332
-3,205 Reduced 11.71%
24,163 $1.28 Million
Q3 2019

Nov 08, 2019

SELL
$51.58 - $60.15 $93,411 - $108,931
-1,811 Reduced 6.21%
27,368 $1.51 Million
Q2 2019

Aug 13, 2019

BUY
$50.24 - $56.99 $43,759 - $49,638
871 Added 3.08%
29,179 $1.66 Million
Q1 2019

May 14, 2019

BUY
$44.78 - $54.04 $2,462 - $2,972
55 Added 0.19%
28,308 $1.52 Million
Q4 2018

Jan 25, 2019

BUY
$42.69 - $51.8 $227,238 - $275,731
5,323 Added 23.21%
28,253 $1.28 Million
Q3 2018

Oct 26, 2018

SELL
$44.72 - $51.72 $118,150 - $136,644
-2,642 Reduced 10.33%
22,930 $1.18 Million
Q2 2018

Aug 13, 2018

BUY
$42.82 - $48.45 $68,212 - $77,180
1,593 Added 6.64%
25,572 $1.13 Million
Q1 2018

May 08, 2018

SELL
$44.79 - $52.97 $139,386 - $164,842
-3,112 Reduced 11.49%
23,979 $1.1 Million
Q4 2017

Feb 13, 2018

SELL
$47.28 - $50.9 $330 - $356
-7 Reduced 0.03%
27,091 $1.28 Million
Q3 2017

Nov 13, 2017

BUY
$47.92 - $52.8 $1.3 Million - $1.43 Million
27,098
27,098 $1.31 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $495B
  • 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 Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.