Trust CO Oracle Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Trust CO holds 3,573 shares of ORCL stock, worth $592,010. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,573

Previous 5,221 31.56%

Holding current value

$592,010

Previous $737,000 17.5%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.9 - $170.35 $207,483 - $280,736	-1,648 Reduced 31.56%	3,573 $608,000
Q2 2024 Jul 15, 2024	SELL	$113.75 - $144.64 $1.04 Million - $1.32 Million	-9,148 Reduced 63.66%	5,221 $737,000
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $1.13 Million - $1.43 Million	11,054 Added 333.45%	14,369 $1.8 Million
Q4 2023 Jan 10, 2024	SELL	$100.31 - $117.16 $187,078 - $218,503	-1,865 Reduced 36.0%	3,315 $349,000
Q3 2023 Dec 04, 2023	SELL	$104.62 - $126.71 $402,996 - $488,086	-3,852 Reduced 42.65%	5,180 $548,000
Q2 2023 Jul 10, 2023	SELL	$93.71 - $126.55 $606,865 - $819,537	-6,476 Reduced 41.76%	9,032 $1.08 Million
Q1 2023 Apr 07, 2023	SELL	$82.98 - $92.92 $55,347 - $61,977	-667 Reduced 4.12%	15,508 $1.44 Million
Q4 2022 Jan 09, 2023	BUY	$62.41 - $84.15 $601,382 - $810,869	9,636 Added 147.36%	16,175 $1.32 Million
Q3 2022 Oct 11, 2022	BUY	$61.07 - $79.52 $329,655 - $429,248	5,398 Added 473.09%	6,539 $399,000
Q1 2022 Apr 08, 2022	SELL	$72.47 - $89.28 $14,494 - $17,856	-200 Reduced 14.91%	1,141 $94,000
Q2 2021 Jul 14, 2021	SELL	$71.81 - $84.61 $360,198 - $424,403	-5,016 Reduced 78.91%	1,341 $104,000
Q1 2021 Apr 08, 2021	SELL	$60.36 - $72.64 $577,403 - $694,874	-9,566 Reduced 60.08%	6,357 $446,000
Q4 2020 Jan 12, 2021	SELL	$55.59 - $65.3 $148,202 - $174,089	-2,666 Reduced 14.34%	15,923 $1.03 Million
Q3 2020 Oct 06, 2020	BUY	$53.99 - $60.94 $373,340 - $421,400	6,915 Added 59.23%	18,589 $1.11 Million
Q2 2020 Jul 17, 2020	BUY	$48.71 - $55.27 $495,575 - $562,316	10,174 Added 678.27%	11,674 $645,000
Q2 2018 Jul 10, 2018	SELL	$42.82 - $48.45 $17,984 - $20,349	-420 Reduced 21.88%	1,500 $66,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $92,006 - $101,376	1,920	1,920 $93,000

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $447B
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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