Trustcore Financial Services, LLC Oracle Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 970 shares of ORCL stock, worth $136,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

970

Previous 1,087 10.76%

Holding current value

$136,964

Previous $66,000 19.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $7,301 - $9,845	-117 Reduced 10.76%	970 $79,000
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $4,824 - $6,282	-79 Reduced 6.78%	1,087 $66,000
Q2 2022 Jul 26, 2022	BUY	$64.05 - $84.07 $14,026 - $18,411	219 Added 23.13%	1,166 $81,000
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $35,510 - $43,747	490 Added 107.22%	947 $78,000
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $8,721 - $10,365	-100 Reduced 17.95%	457 $40,000

Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $2,783 - $3,193	-35 Reduced 5.91%	557 $49,000
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $4,667 - $5,499	-65 Reduced 9.89%	592 $46,000
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $17,142 - $20,629	-284 Reduced 30.18%	657 $46,000
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $12,452 - $14,627	224 Added 31.24%	941 $61,000
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $10,798 - $12,188	-200 Reduced 21.81%	717 $43,000
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $7,696 - $8,732	-158 Reduced 14.7%	917 $51,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $16,915 - $23,685	-425 Reduced 28.33%	1,075 $52,000
Q4 2019 Jan 30, 2020	SELL	$52.7 - $56.89 $4,005 - $4,323	-76 Reduced 4.82%	1,500 $79,000
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $15,222 - $17,267	-303 Reduced 16.13%	1,576 $90,000
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $7,075 - $8,538	158 Added 9.18%	1,879 $101,000
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $15,696 - $18,153	351 Added 25.62%	1,721 $89,000
Q2 2018 Jul 30, 2018	BUY	$42.82 - $48.45 $25,820 - $29,215	603 Added 78.62%	1,370 $60,000
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $11,197 - $13,242	250 Added 48.36%	767 $35,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $24,443 - $26,315	517	517 $24,000

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Trustcore Financial Services, LLC Oracle Corp Transaction History