Oakworth Capital, Inc. Oracle Corp Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 15,746 shares of ORCL stock, worth $2.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,746

Previous 15,746 -0.0%

Holding current value

$2.68 Million

Previous $2.68 Million 2.2%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.9 - $170.35 $113,184 - $153,144	899 Added 6.06%	15,746 $2.68 Million
Q1 2024 Apr 22, 2024	SELL	$102.46 - $129.24 $20,594 - $25,977	-201 Reduced 1.34%	14,847 $1.86 Million
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $7,951 - $9,629	-76 Reduced 0.5%	15,048 $1.59 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $126,508 - $170,842	-1,350 Reduced 8.19%	15,124 $1.8 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $1,123 - $1,514	-18 Reduced 0.11%	16,474 $1.35 Million
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $24,855 - $32,364	-407 Reduced 2.41%	16,492 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $116,699 - $153,175	-1,822 Reduced 9.73%	16,899 $1.18 Million
Q1 2022 Apr 11, 2022	BUY	$72.47 - $89.28 $86,311 - $106,332	1,191 Added 6.79%	18,721 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $31,816 - $36,500	400 Added 2.34%	17,530 $1.53 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $39,495 - $46,535	-550 Reduced 3.11%	17,130 $1.33 Million
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $1,146 - $1,380	-19 Reduced 0.11%	17,680 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $5,559 - $6,530	-100 Reduced 0.56%	17,699 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $66,893 - $75,504	1,239 Added 7.48%	17,799 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $2,971 - $3,371	61 Added 0.37%	16,560 $915,000
Q1 2020 May 07, 2020	BUY	$39.8 - $55.73 $60,575 - $84,821	1,522 Added 10.16%	16,499 $797,000
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $95,861 - $103,482	1,819 Added 13.82%	14,977 $811,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $27,543 - $32,120	-534 Reduced 3.9%	13,158 $724,000
Q2 2019 Aug 02, 2019	BUY	$50.24 - $56.99 $10,650 - $12,081	212 Added 1.57%	13,692 $779,000
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $15,225 - $18,373	-340 Reduced 2.46%	13,480 $724,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $34,109 - $41,388	799 Added 6.14%	13,820 $623,000
Q3 2018 Oct 25, 2018	BUY	$44.72 - $51.72 $45,614 - $52,754	1,020 Added 8.5%	13,021 $671,000
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $4,282 - $4,845	100 Added 0.84%	12,001 $528,000
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $74,978 - $88,671	-1,674 Reduced 12.33%	11,901 $543,000
Q4 2017 Jan 22, 2018	SELL	$47.28 - $50.9 $28,415 - $30,590	-601 Reduced 4.24%	13,575 $666,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $679,313 - $748,492	14,176	14,176 $714,000

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Oakworth Capital, Inc. Oracle Corp Transaction History