Equitable Trust CO Oracle Corp Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Equitable Trust CO holds 16,679 shares of ORCL stock, worth $2.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,679

Previous 14,910 11.86%

Holding current value

$2.91 Million

Previous $1.87 Million 25.8%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $201,223 - $255,868	1,769 Added 11.86%	16,679 $2.36 Million
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $161,681 - $203,940	1,578 Added 11.84%	14,910 $1.87 Million
Q4 2023 Jan 25, 2024	BUY	$100.31 - $117.16 $7,924 - $9,255	79 Added 0.6%	13,332 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $26,573 - $32,184	254 Added 1.95%	13,253 $1.4 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $59,745 - $66,902	-720 Reduced 5.25%	12,999 $1.21 Million
Q4 2022 Feb 21, 2023	BUY	$62.41 - $84.15 $14,416 - $19,438	231 Added 1.71%	13,719 $1.12 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $33,588 - $43,736	550 Added 4.25%	13,488 $824,000
Q2 2022 Jul 15, 2022	SELL	$64.05 - $84.07 $3,202 - $4,203	-50 Reduced 0.38%	12,938 $904,000
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $135,881 - $167,400	1,875 Added 16.87%	12,988 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $71,512 - $84,993	820 Added 7.97%	11,113 $969,000
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $21,873 - $25,093	275 Added 2.75%	10,293 $897,000
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $48,256 - $56,857	-672 Reduced 6.29%	10,018 $780,000
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $510,371 - $599,519	-9,181 Reduced 46.2%	10,690 $692,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $6,478 - $7,312	-120 Reduced 0.6%	19,871 $1.19 Million
Q2 2020 Aug 18, 2020	SELL	$48.71 - $55.27 $974 - $1,105	-20 Reduced 0.1%	19,991 $1.11 Million
Q1 2020 May 21, 2020	BUY	$39.8 - $55.73 $19,701 - $27,586	495 Added 2.54%	20,011 $967,000
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $4.05 Million - $4.38 Million	-76,914 Reduced 79.76%	19,516 $1.03 Million
Q3 2019 Nov 19, 2019	BUY	$51.58 - $60.15 $24,655 - $28,751	478 Added 0.5%	96,430 $5.31 Million
Q2 2019 Aug 16, 2019	BUY	$50.24 - $56.99 $319,827 - $362,798	6,366 Added 7.11%	95,952 $5.47 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $280,457 - $338,452	-6,263 Reduced 6.53%	89,586 $4.81 Million
Q4 2018 Feb 22, 2019	SELL	$42.69 - $51.8 $124,014 - $150,479	-2,905 Reduced 2.94%	95,849 $4.33 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $293,720 - $339,696	-6,568 Reduced 6.24%	98,754 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $4.51 Million - $5.1 Million	105,322 New	105,322 $4.64 Million

Others Institutions Holding ORCL

# of Institutions

3,255

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $471B
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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Equitable Trust CO Oracle Corp Transaction History