Montecito Bank & Trust Oracle Corp Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Oracle Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 8,177 shares of ORCL stock, worth $1.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,177

Previous 8,517 3.99%

Holding current value

$1.18 Million

Previous $897,000 14.49%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$102.46 - $129.24 $34,836 - $43,941	-340 Reduced 3.99%	8,177 $1.03 Million
Q4 2023 Jan 05, 2024	SELL	$100.31 - $117.16 $76,436 - $89,275	-762 Reduced 8.21%	8,517 $897,000
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $14,123 - $17,105	-135 Reduced 1.43%	9,279 $982,000
Q2 2023 Jul 25, 2023	SELL	$93.71 - $126.55 $13,119 - $17,717	-140 Reduced 1.47%	9,414 $1.12 Million
Q1 2023 Apr 24, 2023	SELL	$82.98 - $92.92 $7,717 - $8,641	-93 Reduced 0.96%	9,554 $887,000

Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $30,393 - $40,981	-487 Reduced 4.81%	9,647 $789,000
Q3 2022 Oct 14, 2022	SELL	$61.07 - $79.52 $4,397 - $5,725	-72 Reduced 0.71%	10,134 $619,000
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $399,031 - $523,756	-6,230 Reduced 37.9%	10,206 $713,000
Q1 2022 Apr 22, 2022	BUY	$72.47 - $89.28 $3,623 - $4,464	50 Added 0.31%	16,436 $1.36 Million
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $19,089 - $21,900	240 Added 1.49%	16,386 $1.43 Million
Q2 2021 Jul 08, 2021	BUY	$71.81 - $84.61 $20,465 - $24,113	285 Added 1.8%	16,146 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $13,581 - $16,344	225 Added 1.44%	15,861 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $352,329 - $413,871	6,338 Added 68.17%	15,636 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$39.8 - $55.73 $5,373 - $7,523	135 Added 1.47%	9,298 $450,000
Q4 2019 Jan 22, 2020	BUY	$52.7 - $56.89 $9,011 - $9,728	171 Added 1.9%	9,163 $485,000
Q1 2019 Apr 05, 2019	SELL	$44.78 - $54.04 $12,538 - $15,131	-280 Reduced 3.02%	8,992 $483,000
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $19,765 - $23,983	-463 Reduced 4.76%	9,272 $418,000
Q3 2018 Oct 11, 2018	BUY	$44.72 - $51.72 $4,337 - $5,016	97 Added 1.01%	9,735 $502,000
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $33,099 - $37,451	773 Added 8.72%	9,638 $425,000
Q1 2018 Apr 23, 2018	BUY	$44.79 - $52.97 $397,063 - $469,579	8,865 New	8,865 $405,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $481,688 - $518,569	-10,188 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $2,033 - $2,188	-43 Reduced 0.42%	10,188 $481,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $490,269 - $540,196	10,231	10,231 $495,000

Others Institutions Holding ORCL

# of Institutions

3,035

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 $390B
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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Montecito Bank & Trust Oracle Corp Transaction History