A detailed history of Cape Ann Savings Bank transactions in Oracle Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 5,755 shares of ORCL stock, worth $972,364. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,755
Previous 5,414 6.3%
Holding current value
$972,364
Previous $764,000 28.27%
% of portfolio
0.57%
Previous 0.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$125.9 - $170.35 $42,931 - $58,089
341 Added 6.3%
5,755 $980,000
Q2 2024

Jul 25, 2024

BUY
$113.75 - $144.64 $311,106 - $395,590
2,735 Added 102.09%
5,414 $764,000
Q1 2024

May 13, 2024

BUY
$102.46 - $129.24 $274,490 - $346,233
2,679 New
2,679 $336,000
Q4 2018

Feb 15, 2019

SELL
$42.69 - $51.8 $276,716 - $335,767
-6,482 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$44.72 - $51.72 $5,142 - $5,947
115 Added 1.81%
6,482 $335,000
Q3 2018

Oct 22, 2018

BUY
$44.72 - $51.72 $284,732 - $329,301
6,367 New
6,367 $308,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $456B
  • 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

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cape Ann Savings Bank with notifications on news.