Cape Cod Five Cents Savings Bank Oracle Corp Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Oracle Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 4,259 shares of ORCL stock, worth $781,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,359 2.29%

Holding current value

$781,952

Previous $615,000 17.89%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.9 - $170.35 $12,590 - $17,035	-100 Reduced 2.29%	4,259 $725,000
Q2 2024 Aug 15, 2024	SELL	$113.75 - $144.64 $11,375 - $14,463	-100 Reduced 2.29%	4,259 $601,000
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $26,946 - $33,990	-263 Reduced 5.69%	4,359 $547,000
Q4 2023 Feb 15, 2024	SELL	$100.31 - $117.16 $715,611 - $835,819	-7,134 Reduced 60.68%	4,622 $487,000
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $783,185 - $948,551	7,486 Added 175.32%	11,756 $1.25 Million
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $562 - $759	6 Added 0.14%	4,270 $508,000
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $1,576 - $1,765	19 Added 0.45%	4,264 $396,000
Q4 2022 Feb 15, 2023	BUY	$62.41 - $84.15 $1,560 - $2,103	25 Added 0.59%	4,245 $347,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $10,440 - $13,703	-163 Reduced 3.72%	4,220 $295,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $2,898 - $3,571	-40 Reduced 0.9%	4,383 $363,000
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $121,832 - $144,799	-1,397 Reduced 24.0%	4,423 $386,000
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $65,381 - $75,007	-822 Reduced 12.38%	5,820 $507,000
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $15,693 - $18,886	-260 Reduced 3.77%	6,642 $466,000
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $1,945 - $2,285	-35 Reduced 0.5%	6,902 $446,000
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $4,049 - $4,570	-75 Reduced 1.07%	6,937 $414,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $124,454 - $141,214	-2,555 Reduced 26.71%	7,012 $388,000
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $15,521 - $21,734	-390 Reduced 3.92%	9,567 $462,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $3,952 - $4,266	-75 Reduced 0.75%	9,957 $528,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $14,287 - $16,661	-277 Reduced 2.69%	10,032 $552,000
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $11,354 - $12,879	-226 Reduced 2.15%	10,309 $587,000
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $26,832 - $31,032	-600 Reduced 5.39%	10,535 $543,000
Q2 2018 Jul 06, 2018	SELL	$42.82 - $48.45 $7,793 - $8,817	-182 Reduced 1.61%	11,135 $491,000
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $40,534 - $47,937	-905 Reduced 7.4%	11,317 $518,000
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $9,456 - $10,180	200 Added 1.66%	12,222 $578,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $576,094 - $634,761	12,022	12,022 $581,000

Others Institutions Holding ORCL

# of Institutions

3,402

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 $495B
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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Cape Cod Five Cents Savings Bank Oracle Corp Transaction History