Plimoth Trust CO LLC Oracle Corp Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Oracle Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 4,032 shares of ORCL stock, worth $582,140. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,032

Previous 4,025 0.17%

Holding current value

$582,140

Previous $424,000 19.34%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$102.46 - $129.24 $717 - $904	7 Added 0.17%	4,032 $506,000
Q4 2023 Jan 26, 2024	BUY	$100.31 - $117.16 $6,520 - $7,615	65 Added 1.64%	4,025 $424,000
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $24,585 - $29,776	-235 Reduced 5.6%	3,960 $419,000
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $12,650 - $17,084	-135 Reduced 3.12%	4,195 $499,000
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $7,468 - $8,362	-90 Reduced 2.04%	4,330 $402,000

Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $18,723 - $25,245	-300 Reduced 6.36%	4,420 $362,000
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $9,526 - $12,405	-156 Reduced 3.2%	4,720 $289,000
Q2 2022 Jul 15, 2022	SELL	$64.05 - $84.07 $385,645 - $506,185	-6,021 Reduced 55.25%	4,876 $341,000
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $5,072 - $6,249	70 Added 0.65%	10,897 $901,000
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $3,052 - $3,627	35 Added 0.32%	10,827 $944,000
Q3 2021 Oct 22, 2021	SELL	$79.54 - $91.25 $40,406 - $46,355	-508 Reduced 4.5%	10,792 $940,000
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $82,222 - $96,878	-1,145 Reduced 9.2%	11,300 $879,000
Q1 2021 Apr 14, 2021	BUY	$60.36 - $72.64 $7,243 - $8,716	120 Added 0.97%	12,445 $873,000
Q4 2020 Jan 22, 2021	SELL	$55.59 - $65.3 $24,459 - $28,732	-440 Reduced 3.45%	12,325 $797,000
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $34,553 - $39,001	-640 Reduced 4.77%	12,765 $762,000
Q2 2020 Jul 20, 2020	SELL	$48.71 - $55.27 $267,417 - $303,432	-5,490 Reduced 29.06%	13,405 $741,000
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $22,288 - $31,208	-560 Reduced 2.88%	18,895 $913,000
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $68,773 - $74,241	1,305 Added 7.19%	19,455 $1.03 Million
Q3 2019 Oct 28, 2019	BUY	$51.58 - $60.15 $565,213 - $659,123	10,958 Added 152.36%	18,150 $999,000
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $29,139 - $33,054	-580 Reduced 7.46%	7,192 $409,000
Q1 2019 Apr 19, 2019	SELL	$44.78 - $54.04 $15,628 - $18,859	-349 Reduced 4.3%	7,772 $417,000
Q4 2018 Jan 25, 2019	BUY	$42.69 - $51.8 $1,067 - $1,295	25 Added 0.31%	8,121 $366,000
Q3 2018 Dec 13, 2018	SELL	$44.72 - $51.72 $23,478 - $27,153	-525 Reduced 6.09%	8,096 $418,000
Q2 2018 Dec 12, 2018	SELL	$42.82 - $48.45 $18,840 - $21,318	-440 Reduced 4.86%	8,621 $380,000
Q1 2018 Dec 21, 2018	SELL	$44.79 - $52.97 $30,009 - $35,489	-670 Reduced 6.89%	9,061 $415,000
Q4 2017 Dec 26, 2018	BUY	$47.28 - $50.9 $460,081 - $495,307	9,731	9,731 $460,000

Others Institutions Holding ORCL

# of Institutions

3,033

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 $389B
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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Plimoth Trust CO LLC Oracle Corp Transaction History