A detailed history of Cobblestone Capital Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 12,742 shares of ORCL stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,742
Previous 12,742 -0.0%
Holding current value
$2.14 Million
Previous $1.6 Million 12.44%
% of portfolio
0.11%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$102.46 - $129.24 $36,885 - $46,526
-360 Reduced 2.75%
12,742 $1.6 Million
Q4 2023

Feb 09, 2024

BUY
$100.31 - $117.16 $5,617 - $6,560
56 Added 0.43%
13,102 $1.38 Million
Q3 2023

Nov 07, 2023

SELL
$104.62 - $126.71 $1,778 - $2,154
-17 Reduced 0.13%
13,046 $1.38 Million
Q2 2023

Aug 01, 2023

BUY
$93.71 - $126.55 $6,091 - $8,225
65 Added 0.5%
13,063 $1.56 Million
Q1 2023

May 05, 2023

SELL
$82.98 - $92.92 $4,149 - $4,646
-50 Reduced 0.38%
12,998 $1.21 Million
Q4 2022

Feb 09, 2023

SELL
$62.41 - $84.15 $31,205 - $42,075
-500 Reduced 3.69%
13,048 $1.07 Million
Q3 2022

Nov 07, 2022

SELL
$61.07 - $79.52 $10,687 - $13,916
-175 Reduced 1.28%
13,548 $827,000
Q2 2022

Aug 11, 2022

SELL
$64.05 - $84.07 $195,608 - $256,749
-3,054 Reduced 18.2%
13,723 $959,000
Q1 2022

Apr 29, 2022

SELL
$72.47 - $89.28 $32,611 - $40,176
-450 Reduced 2.61%
16,777 $1.39 Million
Q4 2021

Feb 11, 2022

SELL
$87.21 - $103.65 $5,232 - $6,219
-60 Reduced 0.35%
17,227 $1.5 Million
Q3 2021

Nov 10, 2021

SELL
$79.54 - $91.25 $27,282 - $31,298
-343 Reduced 1.95%
17,287 $1.51 Million
Q1 2021

May 13, 2021

SELL
$60.36 - $72.64 $111,303 - $133,948
-1,844 Reduced 9.47%
17,630 $1.24 Million
Q4 2020

Feb 09, 2021

SELL
$55.59 - $65.3 $321,532 - $377,695
-5,784 Reduced 22.9%
19,474 $1.26 Million
Q3 2020

Nov 05, 2020

SELL
$53.99 - $60.94 $11,877 - $13,406
-220 Reduced 0.86%
25,258 $1.51 Million
Q2 2020

Aug 11, 2020

SELL
$48.71 - $55.27 $10,521 - $11,938
-216 Reduced 0.84%
25,478 $1.41 Million
Q1 2020

May 07, 2020

SELL
$39.8 - $55.73 $163,180 - $228,493
-4,100 Reduced 13.76%
25,694 $1.24 Million
Q4 2019

Feb 07, 2020

SELL
$52.7 - $56.89 $8,221 - $8,874
-156 Reduced 0.52%
29,794 $1.58 Million
Q3 2019

Nov 08, 2019

SELL
$51.58 - $60.15 $76,647 - $89,382
-1,486 Reduced 4.73%
29,950 $1.65 Million
Q2 2019

Jul 29, 2019

BUY
$50.24 - $56.99 $362,381 - $411,068
7,213 Added 29.78%
31,436 $1.79 Million
Q1 2019

Apr 30, 2019

SELL
$44.78 - $54.04 $19,971 - $24,101
-446 Reduced 1.81%
24,223 $1.3 Million
Q4 2018

Jan 30, 2019

BUY
$42.69 - $51.8 $170,589 - $206,992
3,996 Added 19.33%
24,669 $1.11 Million
Q3 2018

Nov 09, 2018

SELL
$44.72 - $51.72 $52,769 - $61,029
-1,180 Reduced 5.4%
20,673 $0
Q2 2018

Aug 03, 2018

SELL
$42.82 - $48.45 $122,550 - $138,663
-2,862 Reduced 11.58%
21,853 $0
Q1 2018

May 02, 2018

SELL
$44.79 - $52.97 $103,464 - $122,360
-2,310 Reduced 8.55%
24,715 $1.13 Million
Q4 2017

Feb 13, 2018

SELL
$47.28 - $50.9 $8,983 - $9,671
-190 Reduced 0.7%
27,025 $1.28 Million
Q3 2017

Nov 06, 2017

BUY
$47.92 - $52.8 $1.3 Million - $1.44 Million
27,215
27,215 $1.32 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $453B
  • 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
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