Greenleaf Trust Orange Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Orange stock. As of the latest transaction made, Greenleaf Trust holds 71,346 shares of ORAN stock, worth $734,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,346

Previous 66,573 7.17%

Holding current value

$734,150

Previous $665,000 23.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$10.15 - $12.19 $48,445 - $58,182	4,773 Added 7.17%	71,346 $819,000
Q2 2024 Jul 22, 2024	BUY	$9.88 - $11.78 $17,280 - $20,603	1,749 Added 2.7%	66,573 $665,000
Q1 2024 Apr 29, 2024	SELL	$11.38 - $12.29 $11,311 - $12,216	-994 Reduced 1.51%	64,824 $762,000
Q4 2023 Jan 31, 2024	BUY	$11.31 - $12.35 $5,213 - $5,693	461 Added 0.71%	65,818 $752,000
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.03 $13,056 - $14,291	1,188 Added 1.85%	65,357 $750,000
Q2 2023 Aug 09, 2023	BUY	$11.14 - $13.08 $178 - $209	16 Added 0.02%	64,169 $746,000
Q1 2023 May 11, 2023	BUY	$10.11 - $11.93 $12,435 - $14,673	1,230 Added 1.95%	64,153 $765,000
Q4 2022 Jan 25, 2023	BUY	$8.85 - $10.28 $406,046 - $471,656	45,881 Added 269.22%	62,923 $622,000
Q3 2022 Nov 10, 2022	BUY	$8.99 - $11.83 $153,207 - $201,606	17,042 New	17,042 $153,000
Q4 2021 Feb 11, 2022	SELL	$9.91 - $11.31 $165,724 - $189,137	-16,723 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.83 - $11.53 $276,576 - $294,453	-25,538 Reduced 60.43%	16,723 $181,000
Q2 2021 Aug 10, 2021	BUY	$11.44 - $13.01 $40,337 - $45,873	3,526 Added 9.1%	42,261 $483,000
Q1 2021 Apr 30, 2021	BUY	$11.57 - $12.68 $184,911 - $202,651	15,982 Added 70.24%	38,735 $478,000
Q4 2020 Feb 08, 2021	BUY	$10.24 - $12.98 $19,650 - $24,908	1,919 Added 9.21%	22,753 $270,000
Q3 2020 Oct 30, 2020	SELL	$10.33 - $12.65 $163,658 - $200,413	-15,843 Reduced 43.2%	20,834 $216,000
Q2 2020 Aug 12, 2020	BUY	$10.91 - $12.99 $259,341 - $308,785	23,771 Added 184.19%	36,677 $436,000
Q1 2020 Apr 29, 2020	SELL	$10.25 - $14.79 $9,696 - $13,991	-946 Reduced 6.83%	12,906 $156,000
Q4 2019 Feb 11, 2020	SELL	$14.59 - $16.62 $76,539 - $87,188	-5,246 Reduced 27.47%	13,852 $202,000
Q3 2019 Nov 08, 2019	BUY	$14.58 - $15.66 $278,448 - $299,074	19,098 New	19,098 $297,000
Q1 2019 May 08, 2019	SELL	$14.84 - $16.46 $195,279 - $216,597	-13,159 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$15.44 - $17.02 $203,174 - $223,966	13,159 New	13,159 $213,000
Q1 2018 Apr 30, 2018	SELL	$16.54 - $18.5 $25,488 - $28,508	-1,541 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$16.0 - $17.47 $16,000 - $17,470	1,000 Added 184.84%	1,541 $27,000
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.13 $8,850 - $9,267	541	541 $9,000

Others Institutions Holding ORAN

# of Institutions

219

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

View Full List

About ORANGE

Ticker ORAN
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,658,769,920
Market Cap $27.4B
Description
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carrier...

More about ORAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account