Trust Investment Advisors Oracle Corp Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Oracle Corp stock. As of the latest transaction made, Trust Investment Advisors holds 1,504 shares of ORCL stock, worth $272,584. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,504

Holding current value

$272,584

% of portfolio

0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $171,080 - $217,538	1,504 New	1,504 $212,000
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $212,677 - $238,153	2,563 New	2,563 $238,000
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $939,080 - $1.13 Million	-15,558 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $4,447 - $5,224	80 Added 0.52%	15,558 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $10,150 - $11,456	188 Added 1.23%	15,478 $924,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $4,871 - $5,527	-100 Reduced 0.65%	15,290 $845,000
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $7,959 - $11,146	-200 Reduced 1.28%	15,390 $744,000
Q4 2019 Feb 03, 2020	SELL	$52.7 - $56.89 $42,160 - $45,512	-800 Reduced 4.88%	15,590 $826,000
Q3 2019 Oct 24, 2019	SELL	$51.58 - $60.15 $20,632 - $24,060	-400 Reduced 2.38%	16,390 $902,000
Q2 2019 Jul 30, 2019	SELL	$50.24 - $56.99 $81,137 - $92,038	-1,615 Reduced 8.77%	16,790 $957,000
Q1 2019 May 03, 2019	BUY	$44.78 - $54.04 $116,428 - $140,504	2,600 Added 16.45%	18,405 $989,000
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $232,660 - $282,310	-5,450 Reduced 25.64%	15,805 $714,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1,788 - $2,068	-40 Reduced 0.19%	21,255 $1.1 Million
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $8,564 - $9,690	-200 Reduced 0.93%	21,295 $938,000
Q1 2018 May 29, 2018	BUY	$44.79 - $52.97 $38,295 - $45,289	855 Added 4.14%	21,495 $983,000
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $108,744 - $117,070	-2,300 Reduced 10.03%	20,640 $976,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.1 Million - $1.21 Million	22,940	22,940 $1.11 Million

Others Institutions Holding ORCL

# of Institutions

3,268

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $489B
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 Trust Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Trust Investment Advisors with notifications on news.

Account

Trust Investment Advisors Oracle Corp Transaction History