Hm Payson & CO Oracle Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Oracle Corp stock. As of the latest transaction made, Hm Payson & CO holds 258,923 shares of ORCL stock, worth $49.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

258,923

Previous 259,296 0.14%

Holding current value

$49.8 Million

Previous $36.6 Million 20.47%

% of portfolio

0.76%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $46,960 - $63,540	-373 Reduced 0.14%	258,923 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $659,522 - $838,622	-5,798 Reduced 2.19%	259,296 $36.6 Million
Q1 2024 Jun 20, 2024	SELL	$102.46 - $129.24 $573,058 - $722,839	-5,593 Reduced 2.07%	265,094 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $881,123 - $1.03 Million	-8,784 Reduced 3.14%	270,687 $28.5 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $242,927 - $294,220	-2,322 Reduced 0.82%	279,471 $29.6 Million
Q2 2023 Jul 17, 2023	SELL	$93.71 - $126.55 $158,088 - $213,489	-1,687 Reduced 0.6%	281,793 $33.6 Million
Q1 2023 Apr 18, 2023	SELL	$82.98 - $92.92 $72,856 - $81,583	-878 Reduced 0.31%	283,480 $26.3 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $89,246 - $120,334	-1,430 Reduced 0.5%	284,358 $23.2 Million
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $195,668 - $254,782	-3,204 Reduced 1.11%	285,788 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $183,631 - $241,028	-2,867 Reduced 0.98%	288,992 $20.2 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $172,985 - $213,111	-2,387 Reduced 0.81%	291,859 $24.1 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $36,628 - $43,533	420 Added 0.14%	294,246 $25.7 Million
Q3 2021 Nov 30, 2021	BUY	$79.54 - $91.25 $43,587 - $50,005	548 Added 0.19%	293,826 $25.6 Million
Q2 2021 Aug 17, 2021	SELL	$71.81 - $84.61 $30,662 - $36,128	-427 Reduced 0.15%	293,278 $22.8 Million
Q1 2021 Jun 15, 2021	SELL	$60.36 - $72.64 $172,810 - $207,968	-2,863 Reduced 0.97%	293,705 $20.6 Million
Q4 2020 Mar 10, 2021	SELL	$55.59 - $65.3 $284,120 - $333,748	-5,111 Reduced 1.69%	296,568 $19.2 Million
Q3 2020 Dec 21, 2020	SELL	$53.99 - $60.94 $724,167 - $817,388	-13,413 Reduced 4.26%	301,679 $18 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $667,132 - $756,977	-13,696 Reduced 4.17%	315,092 $17.4 Million
Q1 2020 Jul 01, 2020	SELL	$39.8 - $55.73 $681,933 - $954,877	-17,134 Reduced 4.95%	328,788 $15.9 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $508,133 - $548,533	-9,642 Reduced 2.71%	345,922 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $140,297 - $163,608	2,720 Added 0.77%	355,564 $19.6 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $717,326 - $813,703	-14,278 Reduced 3.89%	352,844 $20.1 Million
Q1 2019 Jul 31, 2019	BUY	$44.78 - $54.04 $15.7 Million - $18.9 Million	350,215 Added 2071.42%	367,122 $19.7 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $24.4 Million - $29.6 Million	-570,644 Reduced 97.12%	16,907 $763,000
Q3 2018 Nov 30, 2018	SELL	$44.72 - $51.72 $3.6 Million - $4.16 Million	-80,418 Reduced 12.04%	587,551 $30.3 Million
Q2 2018 Aug 27, 2018	BUY	$42.82 - $48.45 $4.4 Million - $4.98 Million	102,867 Added 18.2%	667,969 $29.4 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $382,820 - $452,734	-8,547 Reduced 1.49%	565,102 $25.9 Million
Q4 2017 Feb 16, 2018	SELL	$47.28 - $50.9 $372,424 - $400,939	-7,877 Reduced 1.35%	573,649 $27.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $27.9 Million - $30.7 Million	581,526	581,526 $28.1 Million

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 ...

More about ORCL

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