Whittier Trust CO Oracle Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Whittier Trust CO holds 143,689 shares of ORCL stock, worth $24.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

143,689

Previous 144,047 0.25%

Holding current value

$24.6 Million

Previous $20.3 Million 20.35%

% of portfolio

0.33%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.9 - $170.35 $45,072 - $60,985	-358 Reduced 0.25%	143,689 $24.5 Million
Q2 2024 Jul 26, 2024	SELL	$113.75 - $144.64 $47,547 - $60,459	-418 Reduced 0.29%	144,047 $20.3 Million
Q1 2024 May 02, 2024	SELL	$102.46 - $129.24 $60,553 - $76,380	-591 Reduced 0.41%	144,465 $18.1 Million
Q4 2023 Jan 11, 2024	SELL	$100.31 - $117.16 $203,127 - $237,249	-2,025 Reduced 1.38%	145,056 $15.3 Million
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $53,670 - $65,002	513 Added 0.35%	147,081 $15.6 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $253,016 - $341,685	-2,700 Reduced 1.81%	146,568 $17.5 Million
Q1 2023 Apr 21, 2023	SELL	$82.98 - $92.92 $349,677 - $391,564	-4,214 Reduced 2.75%	149,268 $13.9 Million
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $136,553 - $184,120	-2,188 Reduced 1.41%	153,482 $0
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $713,358 - $928,873	-11,681 Reduced 6.98%	155,670 $9.51 Million
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $314,101 - $412,279	-4,904 Reduced 2.85%	167,351 $11.7 Million
Q1 2022 Apr 29, 2022	SELL	$72.47 - $89.28 $168,492 - $207,576	-2,325 Reduced 1.33%	172,255 $14.2 Million
Q4 2021 Jan 19, 2022	BUY	$87.21 - $103.65 $598,435 - $711,246	6,862 Added 4.09%	174,580 $15.2 Million
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $428,322 - $491,381	-5,385 Reduced 3.11%	167,718 $14.6 Million
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $609,738 - $718,423	-8,491 Reduced 4.68%	173,103 $13.5 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $102,853 - $123,778	1,704 Added 0.95%	181,594 $12.7 Million
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $41,414 - $48,648	-745 Reduced 0.41%	179,890 $11.6 Million
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $48,321 - $54,541	895 Added 0.5%	180,635 $10.8 Million
Q2 2020 Jul 10, 2020	BUY	$48.71 - $55.27 $1.23 Million - $1.39 Million	25,189 Added 16.3%	179,740 $9.93 Million
Q1 2020 Apr 27, 2020	SELL	$39.8 - $55.73 $159,399 - $223,198	-4,005 Reduced 2.53%	154,551 $7.47 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $241,893 - $261,125	-4,590 Reduced 2.81%	158,556 $8.4 Million
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $395,257 - $460,929	7,663 Added 4.93%	163,146 $8.98 Million
Q2 2019 Jul 23, 2019	SELL	$50.24 - $56.99 $549,273 - $623,071	-10,933 Reduced 6.57%	155,483 $8.86 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $378,749 - $457,070	-8,458 Reduced 4.84%	166,416 $8.94 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $235,349 - $285,573	-5,513 Reduced 3.06%	174,874 $7.9 Million
Q3 2018 Oct 23, 2018	SELL	$44.72 - $51.72 $731,574 - $846,087	-16,359 Reduced 8.31%	180,387 $9.3 Million
Q2 2018 Jul 27, 2018	SELL	$42.82 - $48.45 $7.75 Million - $8.77 Million	-181,041 Reduced 47.92%	196,746 $8.67 Million
Q2 2018 Jul 20, 2018	SELL	$42.82 - $48.45 $18,755 - $21,221	-438 Reduced 0.12%	377,787 $15.3 Million
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $3.71 Million - $4.39 Million	-82,841 Reduced 17.97%	378,225 $17.3 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $557,052 - $599,703	11,782 Added 2.62%	461,066 $21.8 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $21.5 Million - $23.7 Million	449,284	449,284 $21.7 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

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 $462B
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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Whittier Trust CO Oracle Corp Transaction History