J. L. Bainbridge & Co., Inc. Oracle Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Oracle Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 1,284 shares of ORCL stock, worth $247,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,284

Holding current value

$247,080

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $161,655 - $218,729	1,284 New	1,284 $218,000
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $29.7 Million - $34.1 Million	-373,671 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $237,619 - $279,974	-3,309 Reduced 0.88%	373,671 $29.1 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $241,802 - $290,995	-4,006 Reduced 1.05%	376,980 $26.5 Million
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $932,577 - $1.1 Million	-16,776 Reduced 4.22%	380,986 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $406,706 - $459,061	-7,533 Reduced 1.86%	397,762 $23.7 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $311,987 - $354,004	-6,405 Reduced 1.56%	405,295 $22.4 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $325,404 - $455,648	-8,176 Reduced 1.95%	411,700 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $358,939 - $387,477	6,811 Added 1.65%	419,876 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $733,312 - $855,152	14,217 Added 3.56%	413,065 $22.7 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $733,202 - $831,712	-14,594 Reduced 3.53%	398,848 $22.7 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $385,152 - $464,798	-8,601 Reduced 2.04%	413,442 $22.7 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $18 Million - $21.9 Million	422,043 New	422,043 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $19.4 Million - $22.4 Million	-432,900 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$42.82 - $48.45 $18.5 Million - $21 Million	432,900 New	432,900 $19.1 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 $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 ...

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J. L. Bainbridge & Co., Inc. Oracle Corp Transaction History