Spinnaker Trust Oracle Corp Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in Oracle Corp stock. As of the latest transaction made, Spinnaker Trust holds 12,910 shares of ORCL stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,630 5.28%

Holding current value

$1.87 Million

Previous $1.44 Million 12.8%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $73,771 - $93,052	-720 Reduced 5.28%	12,910 $1.62 Million
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $4,614 - $5,389	-46 Reduced 0.34%	13,630 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $28,979 - $35,098	-277 Reduced 1.99%	13,676 $1.45 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $68,314 - $92,254	729 Added 5.51%	13,953 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $12,482 - $16,830	-200 Reduced 1.49%	13,224 $1.08 Million

Q3 2022 Oct 28, 2022	SELL	$61.07 - $79.52 $4,580 - $5,964	-75 Reduced 0.56%	13,424 $820,000
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $13,479 - $16,606	-186 Reduced 1.36%	13,499 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $15,908 - $18,250	200 Added 1.48%	13,685 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $28,005 - $32,997	-390 Reduced 2.81%	13,485 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $7,243 - $8,716	-120 Reduced 0.86%	13,875 $973,000
Q4 2020 Jan 26, 2021	SELL	$55.59 - $65.3 $14,453 - $16,978	-260 Reduced 1.82%	13,995 $905,000
Q2 2020 Jul 21, 2020	BUY	$48.71 - $55.27 $11,641 - $13,209	239 Added 1.71%	14,255 $787,000
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $199,000 - $278,650	-5,000 Reduced 26.29%	14,016 $677,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $46,731 - $54,495	906 Added 5.0%	19,016 $1.05 Million
Q2 2019 Jul 11, 2019	SELL	$50.24 - $56.99 $17,584 - $19,946	-350 Reduced 1.9%	18,110 $1.03 Million
Q1 2019 Apr 29, 2019	BUY	$44.78 - $54.04 $106,352 - $128,345	2,375 Added 14.77%	18,460 $991,000
Q4 2018 Feb 04, 2019	BUY	$42.69 - $51.8 $20,619 - $25,019	483 Added 3.1%	16,085 $726,000
Q3 2018 Oct 23, 2018	BUY	$44.72 - $51.72 $7,065 - $8,171	158 Added 1.02%	15,602 $804,000
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $123,878 - $140,165	-2,893 Reduced 15.78%	15,444 $680,000
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $232,908 - $275,444	5,200 Added 39.58%	18,337 $838,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $141,840 - $152,700	3,000 Added 29.59%	13,137 $621,000
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $485,765 - $535,233	10,137	10,137 $490,000

Others Institutions Holding ORCL

# of Institutions

3,035

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 $390B
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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