A detailed history of Stonebridge Capital Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 153,395 shares of ORCL stock, worth $28.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
153,395
Previous 153,339 0.04%
Holding current value
$28.8 Million
Previous $21.7 Million 20.69%
% of portfolio
2.19%
Previous 1.92%

Shares

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

Nov 14, 2024

BUY
$125.9 - $170.35 $7,050 - $9,539
56 Added 0.04%
153,395 $26.1 Million
Q2 2024

Aug 14, 2024

BUY
$113.75 - $144.64 $865,068 - $1.1 Million
7,605 Added 5.22%
153,339 $21.7 Million
Q1 2024

May 14, 2024

BUY
$102.46 - $129.24 $901,750 - $1.14 Million
8,801 Added 6.43%
145,734 $18.3 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $279,363 - $326,290
2,785 Added 2.08%
136,933 $14.4 Million
Q3 2023

Nov 15, 2023

BUY
$104.62 - $126.71 $236,022 - $285,857
2,256 Added 1.71%
134,148 $14.2 Million
Q2 2023

Aug 23, 2023

SELL
$93.71 - $126.55 $83,870 - $113,262
-895 Reduced 0.67%
131,892 $15.7 Million
Q1 2023

May 12, 2023

BUY
$82.98 - $92.92 $41,987 - $47,017
506 Added 0.38%
132,787 $12.3 Million
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $1.38 Million - $1.86 Million
22,151 Added 20.11%
132,281 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $308,708 - $401,973
5,055 Added 4.81%
110,130 $6.73 Million
Q2 2022

Aug 12, 2022

BUY
$64.05 - $84.07 $6.47 Million - $8.5 Million
101,085 Added 2533.46%
105,075 $7.34 Million
Q4 2021

Feb 14, 2022

BUY
$87.21 - $103.65 $21,192 - $25,186
243 Added 6.49%
3,990 $348,000
Q3 2021

Nov 15, 2021

BUY
$79.54 - $91.25 $7,238 - $8,303
91 Added 2.49%
3,747 $326,000
Q2 2021

Aug 20, 2021

SELL
$71.81 - $84.61 $17,018 - $20,052
-237 Reduced 6.09%
3,656 $285,000
Q1 2021

May 14, 2021

SELL
$60.36 - $72.64 $9,054 - $10,896
-150 Reduced 3.71%
3,893 $273,000
Q4 2020

Mar 05, 2021

SELL
$55.59 - $65.3 $1,222 - $1,436
-22 Reduced 0.54%
4,043 $262,000
Q3 2020

Nov 18, 2020

SELL
$53.99 - $60.94 $17,438 - $19,683
-323 Reduced 7.36%
4,065 $243,000
Q2 2020

Aug 13, 2020

SELL
$48.71 - $55.27 $36,581 - $41,507
-751 Reduced 14.61%
4,388 $243,000
Q1 2020

May 15, 2020

SELL
$39.8 - $55.73 $2,228 - $3,120
-56 Reduced 1.08%
5,139 $248,000
Q4 2019

Feb 14, 2020

BUY
$52.7 - $56.89 $11,383 - $12,288
216 Added 4.34%
5,195 $275,000
Q3 2019

Nov 12, 2019

BUY
$51.58 - $60.15 $17,382 - $20,270
337 Added 7.26%
4,979 $274,000
Q2 2019

Aug 15, 2019

SELL
$50.24 - $56.99 $4,722 - $5,357
-94 Reduced 1.98%
4,642 $264,000
Q1 2019

May 14, 2019

SELL
$44.78 - $54.04 $14,777 - $17,833
-330 Reduced 6.51%
4,736 $254,000
Q4 2018

Feb 13, 2019

BUY
$42.69 - $51.8 $216,267 - $262,418
5,066 New
5,066 $229,000
Q2 2018

Aug 14, 2018

SELL
$42.82 - $48.45 $190,506 - $215,554
-4,449 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$44.79 - $52.97 $199,270 - $235,663
4,449 New
4,449 $204,000
Q4 2017

Feb 15, 2018

SELL
$47.28 - $50.9 $196,164 - $211,184
-4,149 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$47.92 - $52.8 $7,379 - $8,131
154 Added 3.85%
4,149 $201,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,995
3,995 $200,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $507B
  • 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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