Rockland Trust CO Oracle Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Rockland Trust CO holds 8,938 shares of ORCL stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,938

Previous 9,012 0.82%

Holding current value

$1.66 Million

Previous $1.27 Million 19.65%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.9 - $170.35 $9,316 - $12,605	-74 Reduced 0.82%	8,938 $1.52 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $65,520 - $83,312	-576 Reduced 6.01%	9,012 $1.27 Million
Q1 2024 Apr 11, 2024	SELL	$102.46 - $129.24 $18,750 - $23,650	-183 Reduced 1.87%	9,588 $1.2 Million
Q4 2023 Jan 11, 2024	BUY	$100.31 - $117.16 $302,936 - $353,823	3,020 Added 44.73%	9,771 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $9,729 - $11,784	-93 Reduced 1.36%	6,751 $715,000
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $19,023 - $25,689	-203 Reduced 2.88%	6,844 $815,000
Q1 2023 Apr 24, 2023	SELL	$82.98 - $92.92 $16,844 - $18,862	-203 Reduced 2.8%	7,047 $654,000
Q4 2022 Jan 24, 2023	SELL	$62.41 - $84.15 $16,476 - $22,215	-264 Reduced 3.51%	7,250 $593,000
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $3,114 - $4,055	51 Added 0.68%	7,514 $459,000
Q2 2022 Jul 13, 2022	SELL	$64.05 - $84.07 $17,357 - $22,782	-271 Reduced 3.5%	7,463 $522,000
Q1 2022 Apr 18, 2022	BUY	$72.47 - $89.28 $38,771 - $47,764	535 Added 7.43%	7,734 $639,000
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $140,408 - $166,876	1,610 Added 28.81%	7,199 $627,000
Q3 2021 Oct 25, 2021	BUY	$79.54 - $91.25 $12,169 - $13,961	153 Added 2.81%	5,589 $487,000
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $30,662 - $36,128	-427 Reduced 7.28%	5,436 $423,000
Q1 2021 Apr 22, 2021	BUY	$60.36 - $72.64 $2,172 - $2,615	36 Added 0.62%	5,863 $412,000
Q4 2020 Jan 04, 2021	SELL	$55.59 - $65.3 $4,169 - $4,897	-75 Reduced 1.27%	5,827 $376,000
Q3 2020 Oct 08, 2020	SELL	$53.99 - $60.94 $19,436 - $21,938	-360 Reduced 5.75%	5,902 $352,000
Q2 2020 Jul 09, 2020	SELL	$48.71 - $55.27 $33,756 - $38,302	-693 Reduced 9.96%	6,262 $346,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $74,863 - $104,828	-1,881 Reduced 21.29%	6,955 $337,000
Q4 2019 Jan 06, 2020	BUY	$52.7 - $56.89 $38,154 - $41,188	724 Added 8.93%	8,836 $468,000
Q3 2019 Oct 11, 2019	SELL	$51.58 - $60.15 $7,737 - $9,022	-150 Reduced 1.82%	8,112 $437,000
Q2 2019 Jul 05, 2019	BUY	$50.24 - $56.99 $10,500 - $11,910	209 Added 2.6%	8,262 $471,000
Q1 2019 Apr 08, 2019	BUY	$44.78 - $54.04 $178,716 - $215,673	3,991 Added 98.25%	8,053 $432,000
Q4 2018 Jan 16, 2019	SELL	$42.69 - $51.8 $4,226 - $5,128	-99 Reduced 2.38%	4,062 $183,000
Q3 2018 Oct 05, 2018	BUY	$44.72 - $51.72 $186,079 - $215,206	4,161 New	4,161 $215,000

Others Institutions Holding ORCL

# of Institutions

3,362

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 $501B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Oracle Corp Transaction History