A detailed history of Stonebridge Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 83,721 shares of ORCL stock, worth $16 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
83,721
Previous 84,421 0.83%
Holding current value
$16 Million
Previous $11.9 Million 19.68%
% of portfolio
5.66%
Previous 5.09%

Shares

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

Oct 07, 2024

SELL
$125.9 - $170.35 $88,130 - $119,245
-700 Reduced 0.83%
83,721 $14.3 Million
Q2 2024

Jul 09, 2024

SELL
$113.75 - $144.64 $34,125 - $43,391
-300 Reduced 0.35%
84,421 $11.9 Million
Q1 2024

Apr 15, 2024

SELL
$102.46 - $129.24 $66,599 - $84,006
-650 Reduced 0.76%
84,721 $10.6 Million
Q4 2023

Mar 05, 2024

SELL
$100.31 - $117.16 $57,678 - $67,367
-575 Reduced 0.67%
85,371 $9 Million
Q3 2023

Dec 13, 2023

SELL
$104.62 - $126.71 $1.14 Million - $1.37 Million
-10,850 Reduced 11.21%
85,946 $9.1 Million
Q2 2023

Jul 06, 2023

SELL
$93.71 - $126.55 $360,783 - $487,217
-3,850 Reduced 3.83%
96,796 $11.5 Million
Q1 2023

Apr 03, 2023

SELL
$82.98 - $92.92 $956,344 - $1.07 Million
-11,525 Reduced 10.27%
100,646 $9.35 Million
Q4 2022

Jan 06, 2023

SELL
$62.41 - $84.15 $182,237 - $245,718
-2,920 Reduced 2.54%
112,171 $9.17 Million
Q3 2022

Oct 06, 2022

SELL
$61.07 - $79.52 $395,428 - $514,892
-6,475 Reduced 5.33%
115,091 $7.03 Million
Q2 2022

Jul 01, 2022

SELL
$64.05 - $84.07 $730,170 - $958,397
-11,400 Reduced 8.57%
121,566 $8.49 Million
Q4 2021

Jan 05, 2022

SELL
$87.21 - $103.65 $213,664 - $253,942
-2,450 Reduced 1.81%
132,966 $11.6 Million
Q3 2021

Oct 07, 2021

SELL
$79.54 - $91.25 $89,482 - $102,656
-1,125 Reduced 0.82%
135,416 $11.8 Million
Q2 2021

Jul 06, 2021

SELL
$71.81 - $84.61 $21,543 - $25,383
-300 Reduced 0.22%
136,541 $10.6 Million
Q1 2021

Apr 05, 2021

SELL
$60.36 - $72.64 $182,589 - $219,736
-3,025 Reduced 2.16%
136,841 $9.6 Million
Q4 2020

Jan 06, 2021

SELL
$55.59 - $65.3 $55,590 - $65,300
-1,000 Reduced 0.71%
139,866 $9.05 Million
Q3 2020

Dec 11, 2020

BUY
$53.99 - $60.94 $561,496 - $633,776
10,400 Added 7.97%
140,866 $8.41 Million
Q2 2020

Jul 07, 2020

SELL
$48.71 - $55.27 $202,146 - $229,370
-4,150 Reduced 3.08%
130,466 $7.24 Million
Q1 2020

May 20, 2020

SELL
$39.8 - $55.73 $165,170 - $231,279
-4,150 Reduced 2.99%
134,616 $6.51 Million
Q4 2019

Jan 02, 2020

SELL
$52.7 - $56.89 $13,175 - $14,222
-250 Reduced 0.18%
138,766 $7.35 Million
Q3 2019

Oct 02, 2019

SELL
$51.58 - $60.15 $1.14 Million - $1.33 Million
-22,070 Reduced 13.7%
139,016 $7.65 Million
Q2 2019

Jul 12, 2019

SELL
$50.24 - $56.99 $381,824 - $433,124
-7,600 Reduced 4.51%
161,086 $9.18 Million
Q1 2019

May 02, 2019

SELL
$44.78 - $54.04 $729,914 - $880,852
-16,300 Reduced 8.81%
168,686 $9.06 Million
Q4 2018

Jan 25, 2019

SELL
$42.69 - $51.8 $322,949 - $391,867
-7,565 Reduced 3.93%
184,986 $8.35 Million
Q3 2018

Oct 17, 2018

SELL
$44.72 - $51.72 $342,331 - $395,916
-7,655 Reduced 3.82%
192,551 $9.93 Million
Q2 2018

Jul 06, 2018

SELL
$42.82 - $48.45 $105,123 - $118,944
-2,455 Reduced 1.21%
200,206 $9.09 Million
Q1 2018

Apr 16, 2018

SELL
$44.79 - $52.97 $75,471 - $89,254
-1,685 Reduced 0.82%
202,661 $9.34 Million
Q4 2017

Jan 29, 2018

BUY
$47.28 - $50.9 $9.66 Million - $10.4 Million
204,346
204,346 $10.1 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $514B
  • 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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