Ipswich Investment Management Co., Inc. Oracle Corp Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Oracle Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 7,226 shares of ORCL stock, worth $1.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,226

Previous 7,226 -0.0%

Holding current value

$1.39 Million

Previous $1.02 Million 20.59%

% of portfolio

0.29%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $341 - $433	3 Added 0.04%	7,226 $1.02 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $104,322 - $121,846	-1,040 Reduced 12.59%	7,223 $761,000
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $8,264 - $10,010	-79 Reduced 0.95%	8,263 $875,000
Q3 2022 Oct 11, 2022	SELL	$61.07 - $79.52 $37,435 - $48,745	-613 Reduced 6.85%	8,342 $509,000
Q2 2022 Jul 26, 2022	BUY	$64.05 - $84.07 $61,808 - $81,127	965 Added 12.08%	8,955 $626,000
Q1 2022 Apr 12, 2022	SELL	$72.47 - $89.28 $72,470 - $89,280	-1,000 Reduced 11.12%	7,990 $661,000
Q4 2021 Jan 24, 2022	SELL	$87.21 - $103.65 $13,081 - $15,547	-150 Reduced 1.64%	8,990 $784,000
Q3 2021 Oct 07, 2021	SELL	$79.54 - $91.25 $3,977 - $4,562	-50 Reduced 0.54%	9,140 $796,000
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $646 - $761	9 Added 0.1%	9,190 $715,000
Q1 2021 Apr 09, 2021	SELL	$60.36 - $72.64 $3,018 - $3,632	-50 Reduced 0.54%	9,181 $644,000
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $6,670 - $7,836	-120 Reduced 1.28%	9,231 $597,000
Q2 2020 Jul 09, 2020	SELL	$48.71 - $55.27 $128,399 - $145,691	-2,636 Reduced 21.99%	9,351 $517,000
Q4 2019 Jan 08, 2020	SELL	$52.7 - $56.89 $17,391 - $18,773	-330 Reduced 2.68%	11,987 $635,000
Q3 2019 Oct 08, 2019	SELL	$51.58 - $60.15 $11,605 - $13,533	-225 Reduced 1.79%	12,317 $678,000
Q2 2019 Jul 11, 2019	SELL	$50.24 - $56.99 $4,973 - $5,642	-99 Reduced 0.78%	12,542 $714,000
Q1 2019 Apr 12, 2019	SELL	$44.78 - $54.04 $3,134 - $3,782	-70 Reduced 0.55%	12,641 $679,000
Q4 2018 Jan 15, 2019	BUY	$42.69 - $51.8 $89,649 - $108,780	2,100 Added 19.79%	12,711 $574,000
Q3 2018 Oct 09, 2018	BUY	$44.72 - $51.72 $17,217 - $19,912	385 Added 3.76%	10,611 $547,000
Q2 2018 Jul 18, 2018	SELL	$42.82 - $48.45 $1.64 Million - $1.85 Million	-38,286 Reduced 78.92%	10,226 $451,000
Q1 2018 Apr 12, 2018	SELL	$44.79 - $52.97 $25,082 - $29,663	-560 Reduced 1.14%	48,512 $2.22 Million
Q4 2017 Jan 16, 2018	BUY	$47.28 - $50.9 $34,514 - $37,157	730 Added 1.51%	49,072 $2.32 Million
Q3 2017 Oct 11, 2017	BUY	$47.92 - $52.8 $2.32 Million - $2.55 Million	48,342	48,342 $2.34 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 $519B
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 Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Account

Ipswich Investment Management Co., Inc. Oracle Corp Transaction History