Ledyard National Bank Oracle Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Oracle Corp stock. As of the latest transaction made, Ledyard National Bank holds 98,961 shares of ORCL stock, worth $16.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

98,961

Previous 103,724 4.59%

Holding current value

$16.8 Million

Previous $14.6 Million 15.11%

% of portfolio

1.55%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.9 - $170.35 $599,661 - $811,377	-4,763 Reduced 4.59%	98,961 $16.9 Million
Q2 2024 Aug 05, 2024	SELL	$113.75 - $144.64 $637,682 - $810,851	-5,606 Reduced 5.13%	103,724 $14.6 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $493,447 - $622,419	-4,816 Reduced 4.22%	109,330 $13.7 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $36,011 - $42,060	-359 Reduced 0.31%	114,146 $12 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $175,238 - $212,239	-1,675 Reduced 1.44%	114,505 $12.1 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $3.7 Million - $4.99 Million	-39,436 Reduced 25.34%	116,180 $13.8 Million
Q1 2023 Apr 25, 2023	SELL	$82.98 - $92.92 $727,485 - $814,629	-8,767 Reduced 5.33%	155,616 $14.5 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $577,729 - $778,976	-9,257 Reduced 5.33%	164,383 $13.4 Million
Q3 2022 Oct 18, 2022	BUY	$61.07 - $79.52 $119,147 - $155,143	1,951 Added 1.14%	173,640 $10.6 Million
Q2 2022 Jul 19, 2022	BUY	$64.05 - $84.07 $49,062 - $64,397	766 Added 0.45%	171,689 $12 Million
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $717,960 - $884,496	9,907 Added 6.15%	170,923 $14.1 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $448,259 - $532,761	-5,140 Reduced 3.09%	161,016 $14 Million
Q3 2021 Oct 20, 2021	SELL	$79.54 - $91.25 $250,471 - $287,346	-3,149 Reduced 1.86%	166,156 $14.5 Million
Q2 2021 Jul 27, 2021	SELL	$71.81 - $84.61 $253,130 - $298,250	-3,525 Reduced 2.04%	169,305 $13.2 Million
Q1 2021 Apr 27, 2021	SELL	$60.36 - $72.64 $48,469 - $58,329	-803 Reduced 0.46%	172,830 $12.1 Million
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $114,570 - $134,583	-2,061 Reduced 1.17%	173,633 $11.2 Million
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $197,117 - $222,491	-3,651 Reduced 2.04%	175,694 $10.5 Million
Q2 2020 Jul 24, 2020	BUY	$48.71 - $55.27 $80,566 - $91,416	1,654 Added 0.93%	179,345 $9.91 Million
Q1 2020 Apr 24, 2020	BUY	$39.8 - $55.73 $126,802 - $177,555	3,186 Added 1.83%	177,691 $8.59 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $117,679 - $127,035	-2,233 Reduced 1.26%	174,505 $9.25 Million
Q3 2019 Oct 23, 2019	SELL	$51.58 - $60.15 $102,541 - $119,578	-1,988 Reduced 1.11%	176,738 $9.73 Million
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $123,841 - $140,480	-2,465 Reduced 1.36%	178,726 $10.2 Million
Q1 2019 Apr 12, 2019	SELL	$44.78 - $54.04 $176,657 - $213,187	-3,945 Reduced 2.13%	181,191 $9.73 Million
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $348,435 - $422,791	-8,162 Reduced 4.22%	185,136 $8.36 Million
Q3 2018 Oct 24, 2018	BUY	$44.72 - $51.72 $97,579 - $112,853	2,182 Added 1.14%	193,298 $9.97 Million
Q2 2018 Jul 11, 2018	BUY	$42.82 - $48.45 $7.79 Million - $8.82 Million	182,040 Added 2005.73%	191,116 $8.42 Million
Q1 2018 Apr 16, 2018	SELL	$44.79 - $52.97 $97,194 - $114,944	-2,170 Reduced 19.3%	9,076 $415,000
Q4 2017 Jan 30, 2018	BUY	$47.28 - $50.9 $19,621 - $21,123	415 Added 3.83%	11,246 $532,000
Q3 2017 Oct 10, 2017	BUY	$47.92 - $52.8 $519,021 - $571,876	10,831	10,831 $524,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $458B
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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Ledyard National Bank Oracle Corp Transaction History