Global Trust Asset Management, LLC Oracle Corp Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 8,984 shares of ORCL stock, worth $1.73 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,984

Previous 8,384 7.16%

Holding current value

$1.73 Million

Previous $1.18 Million 29.33%

% of portfolio

0.58%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $75,540 - $102,210	600 Added 7.16%	8,984 $1.53 Million
Q2 2024 Jul 11, 2024	SELL	$113.75 - $144.64 $22,750 - $28,927	-200 Reduced 2.33%	8,384 $1.18 Million
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $8,709 - $10,985	-85 Reduced 0.98%	8,584 $1.08 Million
Q4 2023 Jan 16, 2024	SELL	$100.31 - $117.16 $1,003 - $1,171	-10 Reduced 0.12%	8,669 $913,000
Q3 2023 Oct 12, 2023	SELL	$104.62 - $126.71 $27,201 - $32,944	-260 Reduced 2.91%	8,679 $919,000
Q2 2023 Jul 24, 2023	BUY	$93.71 - $126.55 $30,924 - $41,761	330 Added 3.83%	8,939 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $2,904 - $3,252	-35 Reduced 0.4%	8,609 $799,000
Q4 2020 Jan 13, 2021	SELL	$55.59 - $65.3 $17,232 - $20,243	-310 Reduced 3.46%	8,644 $559,000
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $5,158 - $6,015	-100 Reduced 1.1%	8,954 $493,000
Q2 2019 Jul 23, 2019	SELL	$50.24 - $56.99 $49,737 - $56,420	-990 Reduced 9.86%	9,054 $516,000
Q1 2019 Apr 05, 2019	SELL	$44.78 - $54.04 $1,791 - $2,161	-40 Reduced 0.4%	10,044 $539,000
Q4 2018 Jan 11, 2019	SELL	$42.69 - $51.8 $8,538 - $10,360	-200 Reduced 1.94%	10,084 $455,000
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $7,021 - $8,120	-157 Reduced 1.5%	10,284 $530,000
Q2 2018 Jul 18, 2018	SELL	$42.82 - $48.45 $111,289 - $125,921	-2,599 Reduced 19.93%	10,441 $460,000
Q1 2018 Apr 26, 2018	BUY	$44.79 - $52.97 $10,301 - $12,183	230 Added 1.8%	13,040 $597,000
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $605,656 - $652,029	12,810	12,810 $606,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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 ...

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Global Trust Asset Management, LLC Oracle Corp Transaction History