Capital Bank & Trust CO Oracle Corp Transaction History

Capital Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $38.7 Million - $44 Million	-795,214 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $129,270 - $181,011	3,248 Added 0.41%	795,214 $38.4 Million
Q4 2019 Feb 18, 2020	BUY	$52.7 - $56.89 $6,007 - $6,485	114 Added 0.01%	791,966 $42 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $1,650 - $1,924	-32 Reduced -0.0%	791,852 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $34,414 - $39,038	-685 Reduced 0.09%	791,884 $45.1 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $15,359 - $18,535	343 Added 0.04%	792,569 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $16.7 Million - $20.2 Million	390,047 Added 96.98%	792,226 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $803,388 - $909,018	-18,762 Reduced 4.46%	402,179 $17.7 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $188,297 - $222,685	-4,204 Reduced 0.99%	420,941 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $1.09 Million - $1.18 Million	-23,133 Reduced 5.16%	425,145 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $9,152 - $10,084	-191 Reduced 0.04%	448,278 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	448,469	448,469 $22.5 Million

3,371

1.17B

22.8M

22.6M

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 ...

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital Bank & Trust CO with notifications on news.