Smithfield Trust CO Oracle Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Smithfield Trust CO holds 65,098 shares of ORCL stock, worth $10.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

65,098

Previous 65,098 -0.0%

Holding current value

$10.1 Million

Previous $9.19 Million 20.66%

% of portfolio

0.54%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $6,825 - $8,678	-60 Reduced 0.09%	65,098 $9.19 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $6,147 - $7,754	60 Added 0.09%	65,158 $8.19 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $23,572 - $27,532	-235 Reduced 0.36%	65,098 $6.86 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $30,444 - $36,872	291 Added 0.45%	65,333 $6.92 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $51,727 - $69,855	-552 Reduced 0.84%	65,042 $7.75 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $15,932 - $17,840	-192 Reduced 0.29%	65,594 $6.09 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $236,596 - $319,012	-3,791 Reduced 5.45%	65,786 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $36,642 - $47,712	-600 Reduced 0.85%	69,577 $4.25 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $33,698 - $41,515	-465 Reduced 0.66%	70,177 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $31,133 - $37,003	-357 Reduced 0.5%	70,642 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $107,776 - $123,643	-1,355 Reduced 1.87%	70,999 $6.19 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $724,320 - $871,680	-12,000 Reduced 14.23%	72,354 $5.08 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $64,428 - $75,682	1,159 Added 1.39%	84,354 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $24,295 - $27,423	450 Added 0.54%	83,195 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $269,074 - $305,311	-5,524 Reduced 6.26%	82,745 $4.57 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $8,955 - $12,539	-225 Reduced 0.25%	88,269 $4.27 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $101,447 - $109,513	-1,925 Reduced 2.13%	88,494 $4.69 Million
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $3.11 Million - $3.63 Million	60,279 Added 200.0%	90,419 $4.98 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $86,412 - $98,022	1,720 Added 6.05%	30,140 $1.72 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $201,554 - $243,234	-4,501 Reduced 13.67%	28,420 $1.53 Million
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $38,079 - $46,205	-892 Reduced 2.64%	32,921 $1.49 Million
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $4,024 - $4,654	-90 Reduced 0.27%	33,813 $1.74 Million
Q2 2018 Jul 16, 2018	BUY	$42.82 - $48.45 $90,350 - $102,229	2,110 Added 6.64%	33,903 $1.49 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $19,170 - $22,671	-428 Reduced 1.33%	31,793 $1.45 Million
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $253,751 - $273,180	5,367 Added 19.99%	32,221 $1.52 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $1.29 Million - $1.42 Million	26,854	26,854 $1.3 Million

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Oracle Corp Transaction History