A detailed history of Private Trust CO Na transactions in Oracle Corp stock. As of the latest transaction made, Private Trust CO Na holds 29,543 shares of ORCL stock, worth $5.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
29,543
Previous 27,378 7.91%
Holding current value
$5.01 Million
Previous $3.87 Million 30.19%
% of portfolio
0.52%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$125.9 - $170.35 $272,573 - $368,807
2,165 Added 7.91%
29,543 $5.03 Million
Q2 2024

Jul 23, 2024

BUY
$113.75 - $144.64 $9,327 - $11,860
82 Added 0.3%
27,378 $3.87 Million
Q1 2024

Apr 24, 2024

SELL
$102.46 - $129.24 $49,898 - $62,939
-487 Reduced 1.75%
27,296 $3.43 Million
Q4 2023

Jan 24, 2024

BUY
$100.31 - $117.16 $354,997 - $414,629
3,539 Added 14.6%
27,783 $2.93 Million
Q3 2023

Oct 18, 2023

SELL
$104.62 - $126.71 $1.15 Million - $1.4 Million
-11,012 Reduced 31.23%
24,244 $2.57 Million
Q2 2023

Jul 28, 2023

BUY
$93.71 - $126.55 $353,286 - $477,093
3,770 Added 11.97%
35,256 $4.2 Million
Q1 2023

Apr 12, 2023

SELL
$82.98 - $92.92 $19,002 - $21,278
-229 Reduced 0.72%
31,486 $2.93 Million
Q4 2022

Jan 18, 2023

BUY
$62.41 - $84.15 $77,513 - $104,514
1,242 Added 4.08%
31,715 $0
Q3 2022

Oct 17, 2022

SELL
$61.07 - $79.52 $67,238 - $87,551
-1,101 Reduced 3.49%
30,473 $1.86 Million
Q2 2022

Sep 16, 2022

SELL
$64.05 - $84.07 $192,982 - $253,302
-3,013 Reduced 8.71%
31,574 $2.21 Million
Q1 2022

Apr 12, 2022

SELL
$72.47 - $89.28 $73,991 - $91,154
-1,021 Reduced 2.87%
34,587 $2.86 Million
Q4 2021

Jan 10, 2022

SELL
$87.21 - $103.65 $127,675 - $151,743
-1,464 Reduced 3.95%
35,608 $3.11 Million
Q3 2021

Oct 06, 2021

BUY
$79.54 - $91.25 $980,648 - $1.13 Million
12,329 Added 49.83%
37,072 $3.23 Million
Q2 2021

Jul 07, 2021

BUY
$71.81 - $84.61 $16,731 - $19,714
233 Added 0.95%
24,743 $1.93 Million
Q1 2021

Apr 06, 2021

BUY
$60.36 - $72.64 $29,274 - $35,230
485 Added 2.02%
24,510 $1.72 Million
Q4 2020

Jan 05, 2021

BUY
$55.59 - $65.3 $19,512 - $22,920
351 Added 1.48%
24,025 $1.55 Million
Q3 2020

Oct 01, 2020

BUY
$53.99 - $60.94 $2,429 - $2,742
45 Added 0.19%
23,674 $1.41 Million
Q2 2020

Jul 07, 2020

BUY
$48.71 - $55.27 $89,675 - $101,752
1,841 Added 8.45%
23,629 $1.31 Million
Q1 2020

Apr 07, 2020

SELL
$39.8 - $55.73 $118,842 - $166,409
-2,986 Reduced 12.05%
21,788 $1.05 Million
Q4 2019

Jan 02, 2020

BUY
$52.7 - $56.89 $4,005 - $4,323
76 Added 0.31%
24,774 $1.31 Million
Q3 2019

Oct 01, 2019

BUY
$51.58 - $60.15 $106,873 - $124,630
2,072 Added 9.16%
24,698 $1.36 Million
Q2 2019

Jul 02, 2019

BUY
$50.24 - $56.99 $21,854 - $24,790
435 Added 1.96%
22,626 $0
Q1 2019

Apr 02, 2019

SELL
$44.78 - $54.04 $29,017 - $35,017
-648 Reduced 2.84%
22,191 $0
Q4 2018

Jan 03, 2019

SELL
$42.69 - $51.8 $13,959 - $16,938
-327 Reduced 1.41%
22,839 $1.03 Million
Q3 2018

Oct 09, 2018

SELL
$44.72 - $51.72 $390,897 - $452,084
-8,741 Reduced 27.4%
23,166 $0
Q2 2018

Jul 03, 2018

SELL
$42.82 - $48.45 $22,437 - $25,387
-524 Reduced 1.62%
31,907 $0
Q1 2018

Apr 03, 2018

SELL
$44.79 - $52.97 $499,587 - $590,827
-11,154 Reduced 25.59%
32,431 $0
Q4 2017

Jan 16, 2018

BUY
$47.28 - $50.9 $154,132 - $165,934
3,260 Added 8.08%
43,585 $0
Q3 2017

Oct 12, 2017

BUY
$47.92 - $52.8 $1.93 Million - $2.13 Million
40,325
40,325 $0

Others Institutions Holding ORCL

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 ...
More about ORCL
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