Field & Main Bank Oracle Corp Transaction History

Field & Main Bank

$279 Million
Q1 2025

A detailed history of Field & Main Bank transactions in Oracle Corp stock. As of the latest transaction made, Field & Main Bank holds 18,840 shares of ORCL stock, worth $2.81 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

18,840

Previous 18,895 0.29%

Holding current value

$2.81 Million

Previous $3.15 Million 16.33%

% of portfolio

0.95%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	SELL	$139.81 - $186.47 $7,689 - $10,255	-55 Reduced 0.29%	18,840 $2.63 Million
Q4 2024 Jan 23, 2025	BUY	$165.41 - $192.43 $10,751 - $12,507	65 Added 0.35%	18,895 $3.15 Million
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $18,885 - $25,552	150 Added 0.8%	18,830 $3.21 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $35,717 - $45,416	314 Added 1.71%	18,680 $2.64 Million
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $75,717 - $95,508	-739 Reduced 3.87%	18,366 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $50,054 - $58,462	499 Added 2.68%	19,105 $2.01 Million
Q3 2023 Oct 12, 2023	BUY	$104.62 - $126.71 $781,092 - $946,016	7,466 Added 67.02%	18,606 $1.97 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $2,811 - $3,796	-30 Reduced 0.27%	11,140 $1.33 Million
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $100,405 - $112,433	1,210 Added 12.15%	11,170 $1.04 Million
Q4 2022 Jan 19, 2023	BUY	$62.41 - $84.15 $35,885 - $48,386	575 Added 6.13%	9,960 $0
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $55,573 - $72,363	910 Added 10.74%	9,385 $573,000
Q2 2022 Jul 18, 2022	BUY	$64.05 - $84.07 $384,300 - $504,419	6,000 Added 242.42%	8,475 $592,000
Q1 2022 Apr 21, 2022	SELL	$72.47 - $89.28 $1,811 - $2,232	-25 Reduced 1.0%	2,475 $205,000
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $26,162 - $31,095	-300 Reduced 10.71%	2,500 $218,000
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $3,977 - $4,562	-50 Reduced 1.75%	2,800 $244,000
Q2 2021 Jul 15, 2021	BUY	$71.81 - $84.61 $28,724 - $33,844	400 Added 16.33%	2,850 $222,000
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $12,072 - $14,528	-200 Reduced 7.55%	2,450 $172,000
Q3 2020 Oct 22, 2020	BUY	$53.99 - $60.94 $53,990 - $60,940	1,000 Added 60.61%	2,650 $158,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $52,070 - $59,083	-1,069 Reduced 39.32%	1,650 $91,000
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $51,064 - $59,548	-990 Reduced 26.69%	2,719 $150,000
Q2 2019 Jul 22, 2019	BUY	$50.24 - $56.99 $10,048 - $11,398	200 Added 5.7%	3,709 $211,000
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $32,017 - $38,638	715 Added 25.59%	3,509 $188,000
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $6,208 - $7,025	145 Added 5.47%	2,794 $133,000
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $8,958 - $10,594	-200 Reduced 7.02%	2,649 $0
Q4 2017 Jan 24, 2018	BUY	$47.28 - $50.9 $134,700 - $145,014	2,849	2,849 $135,000

Others Institutions Holding ORCL

# of Institutions

3,618

Shares Held

1.2B

Call Options Held

20.5M

Put Options Held

27.5M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $403B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account