Washington Trust CO Oracle Corp Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Washington Trust CO holds 17,626 shares of ORCL stock, worth $2.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,626

Previous 17,665 0.22%

Holding current value

$2.96 Million

Previous $2.22 Million 12.17%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$113.75 - $144.64 $4,436 - $5,640	-39 Reduced 0.22%	17,626 $2.49 Million
Q1 2024 Apr 23, 2024	SELL	$102.46 - $129.24 $31,455 - $39,676	-307 Reduced 1.71%	17,665 $2.22 Million
Q4 2023 Jan 18, 2024	BUY	$100.31 - $117.16 $15,648 - $18,276	156 Added 0.88%	17,972 $1.89 Million
Q3 2023 Oct 18, 2023	BUY	$104.62 - $126.71 $29,188 - $35,352	279 Added 1.59%	17,816 $1.89 Million
Q2 2023 Jul 27, 2023	BUY	$93.71 - $126.55 $20,709 - $27,967	221 Added 1.28%	17,537 $2.09 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $1.42 Million - $1.59 Million	17,157 Added 100923.53%	17,174 $1.6 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $1.43 Million - $1.61 Million	-17,292 Reduced 99.9%	17 $1.6 Million
Q4 2022 Jul 27, 2023	BUY	$62.41 - $84.15 $8,862 - $11,949	142 Added 0.83%	17,316 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $1,497 - $2,019	-24 Reduced 0.14%	17,309 $1.42 Million
Q3 2022 Oct 14, 2022	SELL	$61.07 - $79.52 $30,107 - $39,203	-493 Reduced 2.77%	17,333 $1.06 Million
Q2 2022 Jul 25, 2022	BUY	$64.05 - $84.07 $63,281 - $83,061	988 Added 5.87%	17,826 $1.25 Million
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $56,744 - $69,906	-783 Reduced 4.44%	16,838 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $87,646 - $104,168	-1,005 Reduced 5.4%	17,621 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $24,339 - $27,922	-306 Reduced 1.62%	18,626 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $34,181 - $40,274	476 Added 2.58%	18,932 $1.47 Million
Q1 2021 Apr 28, 2021	SELL	$60.36 - $72.64 $51,306 - $61,744	-850 Reduced 4.4%	18,456 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $41,192 - $48,387	-741 Reduced 3.7%	19,306 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $62,250 - $70,263	-1,153 Reduced 5.44%	20,047 $1.2 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $175,112 - $198,695	-3,595 Reduced 14.5%	21,200 $1.16 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $21,691 - $30,372	-545 Reduced 2.15%	24,795 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $253,750 - $273,925	4,815 Added 23.46%	25,340 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $261,304 - $304,719	-5,066 Reduced 19.8%	20,525 $1.12 Million
Q2 2019 Aug 07, 2019	BUY	$50.24 - $56.99 $46,823 - $53,114	932 Added 3.78%	25,591 $1.46 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $65,154 - $78,628	-1,455 Reduced 5.57%	24,659 $1.33 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $24,205 - $29,370	567 Added 2.22%	26,114 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $46,151 - $53,375	1,032 Added 4.21%	25,547 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $77,846 - $88,082	1,818 Added 8.01%	24,515 $1.08 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $5,150 - $6,091	-115 Reduced 0.5%	22,697 $1.04 Million
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $98,295 - $105,821	-2,079 Reduced 8.35%	22,812 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $1.19 Million - $1.31 Million	24,891	24,891 $1.2 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $452B
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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Washington Trust CO Oracle Corp Transaction History