Pitcairn CO Oracle Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Oracle Corp stock. As of the latest transaction made, Pitcairn CO holds 17,170 shares of ORCL stock, worth $3.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,170

Previous 20,213 15.05%

Holding current value

$3.3 Million

Previous $2.85 Million 2.45%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $383,113 - $518,375	-3,043 Reduced 15.05%	17,170 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $22,295 - $28,349	196 Added 0.98%	20,213 $2.85 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $68,545 - $86,461	669 Added 3.46%	20,017 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $3,611 - $4,217	-36 Reduced 0.19%	19,348 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $130,984 - $158,640	1,252 Added 6.9%	19,384 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $1.1 Million - $1.49 Million	-11,771 Reduced 39.36%	18,132 $2.16 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $436,640 - $488,945	-5,262 Reduced 14.96%	29,903 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $597,638 - $805,820	-9,576 Reduced 21.4%	35,165 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $472,987 - $615,882	-7,745 Reduced 14.76%	44,741 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $616,673 - $809,425	-9,628 Reduced 15.5%	52,486 $3.67 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $1.49 Million - $1.83 Million	-20,515 Reduced 24.83%	62,114 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $200,844 - $238,705	2,303 Added 2.87%	82,629 $7.21 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $93,777 - $107,583	-1,179 Reduced 1.45%	80,326 $7 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $501,951 - $591,423	6,990 Added 9.38%	81,505 $6.34 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $872,684 - $1.05 Million	14,458 Added 24.07%	74,515 $5.23 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $722 - $848	-13 Reduced 0.02%	60,057 $3.89 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $359,897 - $406,226	-6,666 Reduced 9.99%	60,070 $3.59 Million
Q2 2020 Jul 28, 2020	BUY	$48.71 - $55.27 $525,873 - $596,694	10,796 Added 19.3%	66,736 $3.69 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $756,797 - $1.06 Million	19,015 Added 51.5%	55,940 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $438,095 - $472,926	8,313 Added 29.05%	36,925 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $34,868 - $40,661	676 Added 2.42%	28,612 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $25,019 - $28,381	498 Added 1.82%	27,936 $1.59 Million
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $18,135 - $21,886	405 Added 1.5%	27,438 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $176,565 - $214,244	-4,136 Reduced 13.27%	27,033 $1.22 Million
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $55,855 - $64,598	-1,249 Reduced 3.85%	31,169 $1.61 Million
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $166,912 - $188,858	3,898 Added 13.67%	32,418 $1.43 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $47,477 - $56,148	-1,060 Reduced 3.58%	28,520 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $183,588 - $197,644	3,883 Added 15.11%	29,580 $1.4 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $1.23 Million - $1.36 Million	25,697	25,697 $1.24 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 $518B
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

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