Windsor Group LTD Oracle Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Oracle Corp stock. As of the latest transaction made, Windsor Group LTD holds 3,713 shares of ORCL stock, worth $623,189. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,713

Previous 3,873 4.13%

Holding current value

$623,189

Previous $461,000 14.75%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $16,739 - $20,273	-160 Reduced 4.13%	3,713 $393,000
Q2 2023 Jul 12, 2023	BUY	$93.71 - $126.55 $6,747 - $9,111	72 Added 1.89%	3,873 $461,000
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $20,910 - $23,415	-252 Reduced 6.22%	3,801 $356,000
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $499 - $673	-8 Reduced 0.2%	4,053 $347,000
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $9,587 - $12,484	-157 Reduced 3.72%	4,061 $257,000
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $2,946 - $3,867	-46 Reduced 1.08%	4,218 $302,000
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $2,029 - $2,499	28 Added 0.66%	4,264 $345,000
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $3,139 - $3,731	36 Added 0.86%	4,236 $376,000
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $62,438 - $71,631	-785 Reduced 15.75%	4,200 $377,000
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $86,890 - $102,378	-1,210 Reduced 19.53%	4,985 $388,000
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $784 - $944	13 Added 0.21%	6,195 $435,000
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $555 - $653	10 Added 0.16%	6,182 $400,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $3,671 - $4,143	-68 Reduced 1.09%	6,172 $355,000
Q2 2020 Jul 06, 2020	SELL	$48.71 - $55.27 $45,105 - $51,180	-926 Reduced 12.92%	6,240 $345,000
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $15,044 - $21,065	-378 Reduced 5.01%	7,166 $346,000
Q4 2019 Jan 07, 2020	SELL	$52.7 - $56.89 $228,559 - $246,731	-4,337 Reduced 36.5%	7,544 $400,000
Q3 2019 Oct 21, 2019	SELL	$51.58 - $60.15 $6,602 - $7,699	-128 Reduced 1.07%	11,881 $653,000
Q2 2019 Jul 15, 2019	BUY	$50.24 - $56.99 $603,332 - $684,392	12,009 New	12,009 $697,000

Others Institutions Holding ORCL

# of Institutions

3,258

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 $453B
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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Windsor Group LTD Oracle Corp Transaction History