Woodstock Corp Oracle Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Oracle Corp stock. As of the latest transaction made, Woodstock Corp holds 113,564 shares of ORCL stock, worth $19.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

113,564

Previous 117,877 3.66%

Holding current value

$19.3 Million

Previous $16.6 Million 16.23%

% of portfolio

1.88%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$125.9 - $170.35 $543,006 - $734,719	-4,313 Reduced 3.66%	113,564 $19.3 Million
Q2 2024 Jul 08, 2024	SELL	$113.75 - $144.64 $52,893 - $67,257	-465 Reduced 0.39%	117,877 $16.6 Million
Q1 2024 Apr 09, 2024	SELL	$102.46 - $129.24 $77,664 - $97,963	-758 Reduced 0.64%	118,342 $14.9 Million
Q4 2023 Jan 08, 2024	SELL	$100.31 - $117.16 $165,511 - $193,314	-1,650 Reduced 1.37%	119,100 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $522,053 - $632,282	-4,990 Reduced 3.97%	120,750 $12.8 Million
Q2 2023 Jul 07, 2023	SELL	$93.71 - $126.55 $371,560 - $501,770	-3,965 Reduced 3.06%	125,740 $15 Million
Q1 2023 Apr 06, 2023	SELL	$82.98 - $92.92 $124,055 - $138,915	-1,495 Reduced 1.14%	129,705 $12.1 Million
Q4 2022 Jan 10, 2023	SELL	$62.41 - $84.15 $40,566 - $54,697	-650 Reduced 0.49%	131,200 $0
Q3 2022 Oct 11, 2022	SELL	$61.07 - $79.52 $149,194 - $194,267	-2,443 Reduced 1.82%	131,850 $8.05 Million
Q2 2022 Jul 11, 2022	SELL	$64.05 - $84.07 $16,012 - $21,017	-250 Reduced 0.19%	134,293 $9.38 Million
Q1 2022 Apr 07, 2022	SELL	$72.47 - $89.28 $1.4 Million - $1.72 Million	-19,290 Reduced 12.54%	134,543 $11.1 Million
Q4 2021 Jan 07, 2022	SELL	$87.21 - $103.65 $551,341 - $655,275	-6,322 Reduced 3.95%	153,833 $13.4 Million
Q3 2021 Oct 05, 2021	SELL	$79.54 - $91.25 $338,601 - $388,451	-4,257 Reduced 2.59%	160,155 $14 Million
Q2 2021 Jul 06, 2021	SELL	$71.81 - $84.61 $1.15 Million - $1.35 Million	-15,949 Reduced 8.84%	164,412 $12.8 Million
Q1 2021 Apr 05, 2021	SELL	$60.36 - $72.64 $385,519 - $463,951	-6,387 Reduced 3.42%	180,361 $12.7 Million
Q4 2020 Jan 06, 2021	BUY	$55.59 - $65.3 $138,919 - $163,184	2,499 Added 1.36%	186,748 $12.1 Million
Q3 2020 Oct 02, 2020	SELL	$53.99 - $60.94 $441,206 - $498,001	-8,172 Reduced 4.25%	184,249 $11 Million
Q2 2020 Jul 07, 2020	SELL	$48.71 - $55.27 $1,656 - $1,879	-34 Reduced 0.02%	192,421 $10.6 Million
Q1 2020 Apr 03, 2020	SELL	$39.8 - $55.73 $166,165 - $232,672	-4,175 Reduced 2.12%	192,455 $9.3 Million
Q4 2019 Jan 13, 2020	SELL	$52.7 - $56.89 $158,732 - $171,352	-3,012 Reduced 1.51%	196,630 $10.4 Million
Q3 2019 Oct 02, 2019	SELL	$51.58 - $60.15 $109,607 - $127,818	-2,125 Reduced 1.05%	199,642 $11 Million
Q2 2019 Jul 03, 2019	SELL	$50.24 - $56.99 $26,526 - $30,090	-528 Reduced 0.26%	201,767 $11.5 Million
Q1 2019 Apr 05, 2019	SELL	$44.78 - $54.04 $336,700 - $406,326	-7,519 Reduced 3.58%	202,295 $10.9 Million
Q4 2018 Jan 08, 2019	SELL	$42.69 - $51.8 $8,153 - $9,893	-191 Reduced 0.09%	209,814 $9.47 Million
Q3 2018 Oct 03, 2018	SELL	$44.72 - $51.72 $477,251 - $551,955	-10,672 Reduced 4.84%	210,005 $10.8 Million
Q2 2018 Jul 23, 2018	SELL	$42.82 - $48.45 $217,739 - $246,368	-5,085 Reduced 2.25%	220,677 $9.72 Million
Q1 2018 Apr 19, 2018	SELL	$44.79 - $52.97 $89,580 - $105,940	-2,000 Reduced 0.88%	225,762 $10.3 Million
Q4 2017 Jan 24, 2018	SELL	$47.28 - $50.9 $55,270 - $59,502	-1,169 Reduced 0.51%	227,762 $10.8 Million
Q3 2017 Oct 06, 2017	BUY	$47.92 - $52.8 $11 Million - $12.1 Million	228,931	228,931 $11.1 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

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 $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 ...

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