Bank Of Stockton Oracle Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Oracle Corp stock. As of the latest transaction made, Bank Of Stockton holds 12,661 shares of ORCL stock, worth $2.17 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

12,661

Previous 12,120 4.46%

Holding current value

$2.17 Million

Previous $1.71 Million 26.01%

% of portfolio

0.65%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $68,111 - $92,159	541 Added 4.46%	12,661 $2.16 Million
Q2 2024 Jul 24, 2024	BUY	$113.75 - $144.64 $161,525 - $205,388	1,420 Added 13.27%	12,120 $1.71 Million
Q1 2024 Apr 22, 2024	BUY	$102.46 - $129.24 $31,250 - $39,418	305 Added 2.93%	10,700 $1.34 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $212,155 - $247,793	2,115 Added 25.54%	10,395 $1.1 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $8,892 - $10,770	-85 Reduced 1.02%	8,280 $877,000
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $15,351 - $17,190	-185 Reduced 2.16%	8,365 $777,000
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $34,278 - $42,229	-473 Reduced 5.24%	8,550 $707,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $646 - $761	-9 Reduced 0.1%	9,023 $702,000
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $16,780 - $20,193	-278 Reduced 2.99%	9,032 $633,000
Q4 2020 Jan 28, 2021	SELL	$55.59 - $65.3 $16,677 - $19,590	-300 Reduced 3.12%	9,310 $602,000
Q3 2020 Nov 23, 2020	SELL	$53.99 - $60.94 $86,491 - $97,625	-1,602 Reduced 14.29%	9,610 $573,000
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $19,678 - $22,329	-404 Reduced 3.48%	11,212 $619,000
Q1 2020 Apr 07, 2020	SELL	$39.8 - $55.73 $16,716 - $23,406	-420 Reduced 3.49%	11,616 $560,000
Q4 2019 Feb 03, 2020	SELL	$52.7 - $56.89 $11,330 - $12,231	-215 Reduced 1.75%	12,036 $636,000
Q3 2019 Oct 24, 2019	SELL	$51.58 - $60.15 $95,835 - $111,758	-1,858 Reduced 13.17%	12,251 $673,000
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $22,356 - $25,360	-445 Reduced 3.06%	14,109 $802,000
Q1 2019 Apr 17, 2019	BUY	$44.78 - $54.04 $82,171 - $99,163	1,835 Added 14.43%	14,554 $781,000
Q4 2018 Jan 28, 2019	SELL	$42.69 - $51.8 $160,514 - $194,768	-3,760 Reduced 22.82%	12,719 $573,000
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $12,298 - $14,223	-275 Reduced 1.64%	16,479 $849,000
Q2 2018 Jul 13, 2018	BUY	$42.82 - $48.45 $76,776 - $86,870	1,793 Added 11.98%	16,754 $737,000
Q1 2018 Apr 27, 2018	SELL	$44.79 - $52.97 $13,437 - $15,891	-300 Reduced 1.97%	14,961 $683,000
Q4 2017 Jan 25, 2018	BUY	$47.28 - $50.9 $10,968 - $11,808	232 Added 1.54%	15,261 $721,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $720,189 - $793,531	15,029	15,029 $726,000

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 $463B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account