Heritage Trust CO Oracle Corp Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Heritage Trust CO holds 80,910 shares of ORCL stock, worth $11.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

80,910

Previous 81,789 1.07%

Holding current value

$11.4 Million

Previous $8.62 Million 17.86%

% of portfolio

1.37%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $90,062 - $113,601	-879 Reduced 1.07%	80,910 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $51,258 - $59,868	-511 Reduced 0.62%	81,789 $8.62 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $224,514 - $271,919	-2,146 Reduced 2.54%	82,300 $8.72 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $145,437 - $196,405	-1,552 Reduced 1.8%	84,446 $10.1 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $67,545 - $75,636	814 Added 0.96%	85,998 $7.99 Million

Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $12,357 - $16,661	198 Added 0.23%	85,184 $6.96 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $208,370 - $271,322	3,412 Added 4.18%	84,986 $5.19 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $74,618 - $97,941	-1,165 Reduced 1.41%	81,574 $5.7 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $47,395 - $58,389	-654 Reduced 0.78%	82,739 $6.85 Million
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $216,368 - $257,155	2,481 Added 3.07%	83,393 $7.27 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $391,893 - $449,588	4,927 Added 6.48%	80,912 $7.05 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $376,787 - $443,948	5,247 Added 7.42%	75,985 $5.91 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $296,246 - $356,517	4,908 Added 7.46%	70,738 $4.96 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $2,890 - $3,395	-52 Reduced 0.08%	65,830 $4.26 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $44,487 - $50,214	-824 Reduced 1.24%	65,882 $3.93 Million
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $1.08 Million - $1.22 Million	22,157 Added 49.74%	66,706 $3.69 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $164,891 - $230,889	-4,143 Reduced 8.51%	44,549 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $10,013 - $10,809	-190 Reduced 0.39%	48,692 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $5,673 - $6,616	-110 Reduced 0.22%	48,882 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $18,588 - $21,086	-370 Reduced 0.75%	48,992 $2.79 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $1.94 Million - $2.34 Million	43,233 Added 705.38%	49,362 $2.65 Million
Q4 2018 Jan 18, 2019	BUY	$42.69 - $51.8 $115,348 - $139,963	2,702 Added 78.84%	6,129 $277,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $6,181 - $7,309	-138 Reduced 3.87%	3,427 $156,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $170,834 - $188,232	3,565	3,565 $172,000

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Oracle Corp Transaction History