Stewart & Patten CO LLC Oracle Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Oracle Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 5,212 shares of ORCL stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,212 -0.0%

Holding current value

$1.43 Million

Previous $549,000 19.13%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$100.31 - $117.16 $35,108 - $41,006	-350 Reduced 6.29%	5,212 $549,000
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $4,149 - $4,646	-50 Reduced 0.89%	5,562 $516,000
Q4 2022 Jan 30, 2023	SELL	$62.41 - $84.15 $7,926 - $10,687	-127 Reduced 2.21%	5,612 $458,000
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $83,788 - $109,101	1,372 Added 31.42%	5,739 $350,000
Q2 2022 Jul 21, 2022	BUY	$64.05 - $84.07 $6,853 - $8,995	107 Added 2.51%	4,367 $305,000
Q1 2022 Apr 22, 2022	BUY	$72.47 - $89.28 $1,449 - $1,785	20 Added 0.47%	4,260 $352,000
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $21,543 - $25,383	-300 Reduced 6.61%	4,240 $330,000
Q1 2021 Apr 21, 2021	SELL	$60.36 - $72.64 $24,144 - $29,056	-400 Reduced 8.1%	4,540 $319,000
Q3 2020 Oct 22, 2020	SELL	$53.99 - $60.94 $64,788 - $73,128	-1,200 Reduced 19.54%	4,940 $295,000
Q2 2020 Jul 17, 2020	SELL	$48.71 - $55.27 $686,811 - $779,307	-14,100 Reduced 69.66%	6,140 $339,000
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $711,450 - $768,015	-13,500 Reduced 40.01%	20,240 $1.07 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $20,096 - $22,796	-400 Reduced 1.17%	33,740 $1.92 Million
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $20,151 - $24,318	-450 Reduced 1.3%	34,140 $1.83 Million
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $4,269 - $5,180	-100 Reduced 0.29%	34,590 $1.56 Million
Q3 2018 Oct 22, 2018	SELL	$44.72 - $51.72 $20,124 - $23,274	-450 Reduced 1.28%	34,690 $1.79 Million
Q2 2018 Jul 25, 2018	BUY	$42.82 - $48.45 $42,820 - $48,450	1,000 Added 2.93%	35,140 $1.55 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $96,208 - $113,779	-2,148 Reduced 5.92%	34,140 $1.56 Million
Q4 2017 Jan 29, 2018	BUY	$47.28 - $50.9 $21,276 - $22,905	450 Added 1.26%	36,288 $1.72 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $52.8 $1.72 Million - $1.89 Million	35,838	35,838 $1.73 Million

Others Institutions Holding ORCL

# of Institutions

4,146

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $742B
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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Stewart & Patten CO LLC Oracle Corp Transaction History