Sageworth Trust CO Oracle Corp Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Sageworth Trust CO holds 1,203 shares of ORCL stock, worth $227,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,449 16.98%

Holding current value

$227,246

Previous $204,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.9 - $170.35 $30,971 - $41,906	-246 Reduced 16.98%	1,203 $204,000
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $164,823 - $209,583	1,449 New	1,449 $204,000
Q1 2023 May 08, 2023	BUY	$82.98 - $92.92 $97,999 - $109,738	1,181 Added 1494.94%	1,260 $117,000
Q4 2022 Jan 25, 2023	BUY	$62.41 - $84.15 $1,185 - $1,598	19 Added 31.67%	79 $6,000
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $3,843 - $5,044	-60 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $4,772 - $5,475	60 New	60 $5,000
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $30,878 - $36,382	-430 Reduced 87.76%	60 $5,000
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $41,950 - $50,484	-695 Reduced 58.65%	490 $34,000
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $65,874 - $77,380	1,185 New	1,185 $77,000
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $1,187 - $1,340	-22 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $84,365 - $95,727	-1,732 Reduced 98.75%	22 $1,000
Q4 2019 Jan 28, 2020	SELL	$52.7 - $56.89 $273,407 - $295,145	-5,188 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $91,863 - $107,127	-1,781 Reduced 25.56%	5,188 $285,000
Q2 2019 Jul 19, 2019	BUY	$50.24 - $56.99 $346,254 - $392,775	6,892 Added 8950.65%	6,969 $397,000
Q1 2019 Apr 08, 2019	BUY	$44.78 - $54.04 $2,015 - $2,431	45 Added 140.63%	77 $4,000
Q4 2018 Jan 18, 2019	BUY	$42.69 - $51.8 $1,366 - $1,657	32 New	32 $1,000
Q2 2018 Jul 19, 2018	SELL	$42.82 - $48.45 $17,470 - $19,767	-408 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$44.79 - $52.97 $14,556 - $17,215	325 Added 391.57%	408 $19,000
Q4 2017 Jan 31, 2018	BUY	$47.28 - $50.9 $3,924 - $4,224	83	83 $4,000

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 $509B
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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Sageworth Trust CO Oracle Corp Transaction History