A detailed history of Trust Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 17,898 shares of ORCL stock, worth $3.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,898
Previous 17,898 -0.0%
Holding current value
$3.04 Million
Previous $2.53 Million 20.62%
% of portfolio
0.24%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$82.98 - $92.92 $10,040 - $11,243
121 Added 0.68%
17,898 $1.66 Million
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $75,604 - $98,445
1,238 Added 7.49%
17,777 $1.09 Million
Q2 2022

Aug 10, 2022

BUY
$64.05 - $84.07 $17,293 - $22,698
270 Added 1.66%
16,539 $1.16 Million
Q1 2022

May 10, 2022

BUY
$72.47 - $89.28 $35,727 - $44,015
493 Added 3.13%
16,269 $1.35 Million
Q3 2021

Oct 29, 2021

SELL
$79.54 - $91.25 $153,114 - $175,656
-1,925 Reduced 10.88%
15,776 $1.38 Million
Q2 2021

Jul 19, 2021

BUY
$71.81 - $84.61 $120,281 - $141,721
1,675 Added 10.45%
17,701 $1.38 Million
Q1 2021

Apr 21, 2021

BUY
$60.36 - $72.64 $163,696 - $196,999
2,712 Added 20.37%
16,026 $1.13 Million
Q4 2020

Jan 27, 2021

BUY
$55.59 - $65.3 $139,364 - $163,707
2,507 Added 23.2%
13,314 $861,000
Q3 2020

Oct 28, 2020

BUY
$53.99 - $60.94 $252,997 - $285,564
4,686 Added 76.56%
10,807 $645,000
Q2 2020

Jul 20, 2020

BUY
$48.71 - $55.27 $298,153 - $338,307
6,121 New
6,121 $338,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • 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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