A detailed history of Haverford Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Haverford Trust CO holds 1,690,629 shares of ORCL stock, worth $286 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
1,690,629
Previous 1,752,305 3.52%
Holding current value
$286 Million
Previous $247 Million 16.4%
% of portfolio
2.83%
Previous 2.61%

Shares

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

Nov 05, 2024

SELL
$125.9 - $170.35 $7.77 Million - $10.5 Million
-61,676 Reduced 3.52%
1,690,629 $288 Million
Q2 2024

Aug 13, 2024

SELL
$113.75 - $144.64 $5.53 Million - $7.03 Million
-48,626 Reduced 2.7%
1,752,305 $247 Million
Q1 2024

May 02, 2024

SELL
$102.46 - $129.24 $526,849 - $664,552
-5,142 Reduced 0.28%
1,800,931 $226 Million
Q4 2023

Feb 08, 2024

BUY
$100.31 - $117.16 $6.59 Million - $7.69 Million
65,663 Added 3.77%
1,806,073 $190 Million
Q3 2023

Nov 09, 2023

SELL
$104.62 - $126.71 $1.57 Million - $1.9 Million
-15,012 Reduced 0.86%
1,740,410 $184 Million
Q2 2023

Aug 08, 2023

BUY
$93.71 - $126.55 $1.63 Million - $2.2 Million
17,412 Added 1.0%
1,755,422 $209 Million
Q1 2023

May 12, 2023

BUY
$82.98 - $92.92 $3.05 Million - $3.41 Million
36,713 Added 2.16%
1,738,010 $161 Million
Q4 2022

Feb 13, 2023

BUY
$62.41 - $84.15 $3.37 Million - $4.54 Million
53,986 Added 3.28%
1,701,297 $139 Million
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $3.11 Million - $4.05 Million
50,878 Added 3.19%
1,647,311 $101 Million
Q2 2022

Aug 12, 2022

BUY
$64.05 - $84.07 $1.57 Million - $2.06 Million
24,479 Added 1.56%
1,596,433 $112 Million
Q1 2022

May 05, 2022

BUY
$72.47 - $89.28 $768,109 - $946,278
10,599 Added 0.68%
1,571,954 $130 Million
Q4 2021

Feb 14, 2022

SELL
$87.21 - $103.65 $278,984 - $331,576
-3,199 Reduced 0.2%
1,561,355 $136 Million
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $6.14 Million - $7.04 Million
-77,154 Reduced 4.7%
1,564,554 $136 Million
Q2 2021

Aug 16, 2021

BUY
$71.81 - $84.61 $109 Million - $128 Million
1,513,917 Added 1184.68%
1,641,708 $128 Million
Q2 2021

Aug 16, 2021

SELL
$71.81 - $84.61 $110 Million - $130 Million
-1,531,395 Reduced 92.3%
127,791 $128 Million
Q1 2021

May 12, 2021

BUY
$60.36 - $72.64 $2.01 Million - $2.42 Million
33,283 Added 2.05%
1,659,186 $116 Million
Q4 2020

Feb 05, 2021

BUY
$55.59 - $65.3 $380,847 - $447,370
6,851 Added 0.42%
1,625,903 $105 Million
Q3 2020

Nov 10, 2020

SELL
$53.99 - $60.94 $1.2 Million - $1.36 Million
-22,311 Reduced 1.36%
1,619,052 $96.7 Million
Q2 2020

Aug 13, 2020

BUY
$48.71 - $55.27 $1.4 Million - $1.59 Million
28,816 Added 1.79%
1,641,363 $90.7 Million
Q1 2020

May 11, 2020

BUY
$39.8 - $55.73 $2.01 Million - $2.82 Million
50,536 Added 3.24%
1,612,547 $77.9 Million
Q4 2019

Feb 10, 2020

BUY
$52.7 - $56.89 $661,806 - $714,424
12,558 Added 0.81%
1,562,011 $82.8 Million
Q3 2019

Nov 04, 2019

BUY
$51.58 - $60.15 $1.63 Million - $1.9 Million
31,549 Added 2.08%
1,549,453 $85.3 Million
Q2 2019

Aug 13, 2019

BUY
$50.24 - $56.99 $254,264 - $288,426
5,061 Added 0.33%
1,517,904 $86.5 Million
Q1 2019

May 09, 2019

BUY
$44.78 - $54.04 $1.06 Million - $1.28 Million
23,729 Added 1.59%
1,512,843 $81.3 Million
Q4 2018

Feb 12, 2019

SELL
$42.69 - $51.8 $190,738 - $231,442
-4,468 Reduced 0.3%
1,489,114 $67.2 Million
Q3 2018

Nov 08, 2018

BUY
$44.72 - $51.72 $509,092 - $588,780
11,384 Added 0.77%
1,493,582 $77 Million
Q2 2018

Aug 10, 2018

SELL
$42.82 - $48.45 $262,700 - $297,240
-6,135 Reduced 0.41%
1,482,198 $65.3 Million
Q1 2018

May 09, 2018

BUY
$44.79 - $52.97 $1.21 Million - $1.43 Million
26,913 Added 1.84%
1,488,333 $68.1 Million
Q4 2017

Feb 13, 2018

SELL
$47.28 - $50.9 $638,280 - $687,150
-13,500 Reduced 0.92%
1,461,420 $69.1 Million
Q3 2017

Nov 09, 2017

SELL
$47.92 - $52.8 $341,909 - $376,728
-7,135 Reduced 0.48%
1,474,920 $71.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,482,055
1,482,055 $74.3 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 $456B
  • 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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