Haverford Trust CO Oracle Corp Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Haverford Trust CO holds 1,675,683 shares of ORCL stock, worth $289 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

1,675,683

Previous 1,690,629 0.88%

Holding current value

$289 Million

Previous $288 Million 3.04%

% of portfolio

2.88%

Previous 2.83%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$165.41 - $192.43 $2.47 Million - $2.88 Million	-14,946 Reduced 0.88%	1,675,683 $279 Million
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $7.77 Million - $10.5 Million	-61,676 Reduced 3.52%	1,690,629 $288 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $5.53 Million - $7.03 Million	-48,626 Reduced 2.7%	1,752,305 $247 Million
Q1 2024 May 02, 2024	SELL	$102.46 - $129.24 $526,849 - $664,552	-5,142 Reduced 0.28%	1,800,931 $226 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $6.59 Million - $7.69 Million	65,663 Added 3.77%	1,806,073 $190 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $1.57 Million - $1.9 Million	-15,012 Reduced 0.86%	1,740,410 $184 Million
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $1.63 Million - $2.2 Million	17,412 Added 1.0%	1,755,422 $209 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $3.05 Million - $3.41 Million	36,713 Added 2.16%	1,738,010 $161 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $3.37 Million - $4.54 Million	53,986 Added 3.28%	1,701,297 $139 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $3.11 Million - $4.05 Million	50,878 Added 3.19%	1,647,311 $101 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $1.57 Million - $2.06 Million	24,479 Added 1.56%	1,596,433 $112 Million
Q1 2022 May 05, 2022	BUY	$72.47 - $89.28 $768,109 - $946,278	10,599 Added 0.68%	1,571,954 $130 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $278,984 - $331,576	-3,199 Reduced 0.2%	1,561,355 $136 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $6.14 Million - $7.04 Million	-77,154 Reduced 4.7%	1,564,554 $136 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $110 Million - $130 Million	-1,531,395 Reduced 92.3%	127,791 $128 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $109 Million - $128 Million	1,513,917 Added 1184.68%	1,641,708 $128 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $2.01 Million - $2.42 Million	33,283 Added 2.05%	1,659,186 $116 Million
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $380,847 - $447,370	6,851 Added 0.42%	1,625,903 $105 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $1.2 Million - $1.36 Million	-22,311 Reduced 1.36%	1,619,052 $96.7 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $1.4 Million - $1.59 Million	28,816 Added 1.79%	1,641,363 $90.7 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $2.01 Million - $2.82 Million	50,536 Added 3.24%	1,612,547 $77.9 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $661,806 - $714,424	12,558 Added 0.81%	1,562,011 $82.8 Million
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $1.63 Million - $1.9 Million	31,549 Added 2.08%	1,549,453 $85.3 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $254,264 - $288,426	5,061 Added 0.33%	1,517,904 $86.5 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $1.06 Million - $1.28 Million	23,729 Added 1.59%	1,512,843 $81.3 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $190,738 - $231,442	-4,468 Reduced 0.3%	1,489,114 $67.2 Million
Q3 2018 Nov 08, 2018	BUY	$44.72 - $51.72 $509,092 - $588,780	11,384 Added 0.77%	1,493,582 $77 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $262,700 - $297,240	-6,135 Reduced 0.41%	1,482,198 $65.3 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $1.21 Million - $1.43 Million	26,913 Added 1.84%	1,488,333 $68.1 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $638,280 - $687,150	-13,500 Reduced 0.92%	1,461,420 $69.1 Million
Q3 2017 Nov 09, 2017	SELL	$47.92 - $52.8 $341,909 - $376,728	-7,135 Reduced 0.48%	1,474,920 $71.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,482,055	1,482,055 $74.3 Million

Others Institutions Holding ORCL

# of Institutions

3,545

Shares Held

1.19B

Call Options Held

23.1M

Put Options Held

25.1M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $464B
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

Portfolio Update

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

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Oracle Corp Transaction History