Grove Bank & Trust Oracle Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Oracle Corp stock. As of the latest transaction made, Grove Bank & Trust holds 6,309 shares of ORCL stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,309

Previous 5,359 17.73%

Holding current value

$1.07 Million

Previous $673,000 32.24%

% of portfolio

0.14%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$113.75 - $144.64 $108,062 - $137,408	950 Added 17.73%	6,309 $890,000
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $55,840 - $70,435	-545 Reduced 9.23%	5,359 $673,000
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $164,608 - $192,259	1,641 Added 38.49%	5,904 $622,000
Q3 2023 Oct 30, 2023	BUY	$104.62 - $126.71 $3,661 - $4,434	35 Added 0.83%	4,263 $451,000
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $5,341 - $7,213	-57 Reduced 1.33%	4,228 $503,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $27,051 - $30,291	326 Added 8.23%	4,285 $398,000
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $51,675 - $69,676	-828 Reduced 17.3%	3,959 $324,000
Q3 2022 Oct 28, 2022	BUY	$61.07 - $79.52 $3,053 - $3,976	50 Added 1.06%	4,787 $292,000
Q2 2022 Jul 29, 2022	SELL	$64.05 - $84.07 $34,074 - $44,725	-532 Reduced 10.1%	4,737 $331,000
Q1 2022 Apr 22, 2022	BUY	$72.47 - $89.28 $11,957 - $14,731	165 Added 3.23%	5,269 $436,000
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $37,587 - $44,673	431 Added 9.22%	5,104 $445,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $3,977 - $4,562	50 Added 1.08%	4,673 $407,000
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $3,159 - $3,722	-44 Reduced 0.94%	4,623 $360,000
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $2,946 - $3,460	53 Added 1.15%	4,667 $302,000
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $249,109 - $281,177	4,614 New	4,614 $275,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $491,532 - $530,613	-9,327 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $79,639 - $92,871	1,544 Added 19.84%	9,327 $513,000
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $16,277 - $18,464	-324 Reduced 4.0%	7,783 $443,000
Q1 2019 Apr 26, 2019	BUY	$44.78 - $54.04 $36,853 - $44,474	823 Added 11.3%	8,107 $435,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $81,836 - $99,300	-1,917 Reduced 20.83%	7,284 $329,000
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $11,806 - $13,654	-264 Reduced 2.79%	9,201 $474,000
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $39,009 - $44,137	-911 Reduced 8.78%	9,465 $417,000
Q1 2018 May 07, 2018	SELL	$44.79 - $52.97 $56,166 - $66,424	-1,254 Reduced 10.78%	10,376 $475,000
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $17,209 - $18,527	-364 Reduced 3.03%	11,630 $550,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $574,752 - $633,283	11,994	11,994 $580,000

Others Institutions Holding ORCL

# of Institutions

3,187

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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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