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Hemenway Trust Co LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 2,586 | 100 | 307,967,000 | 76,968,000 | $119,090.10 |
03/31/2023 | ORACLE CORP | ORCL | 2,486 | -43 | 230,999,000 | 24,279,000 | $92,919.95 |
12/31/2022 | ORACLE CORP | ORCL | 2,529 | 2,529 | 206,720,000 | 206,720,000 | $81,739.82 |
12/31/2019 | ORACLE CORP | ORCL | 0 | -7,023 | 0 | -386,000 | |
09/30/2019 | ORACLE CORP | ORCL | 7,023 | -3,260 | 386,000 | -200,000 | $54.96 |
06/30/2019 | ORACLE CORP | ORCL | 10,283 | -1,068 | 586,000 | -24,000 | $56.99 |
03/31/2019 | ORACLE CORP | ORCL | 11,351 | 675 | 610,000 | 128,000 | $53.74 |
12/31/2018 | ORACLE CORP | ORCL | 10,676 | -25,595 | 482,000 | -1,388,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 36,271 | -23,613 | 1,870,000 | -768,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 59,884 | -56,722 | 2,638,000 | -2,697,000 | $44.05 |
03/31/2018 | ORACLE CORP | ORCL | 116,606 | -10,540 | 5,335,000 | -676,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 127,146 | 1,925 | 6,011,000 | -43,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 125,221 | -650 | 6,054,000 | -257,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 125,871 | -2,430 | 6,311,000 | 587,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 128,301 | -2,455 | 5,724,000 | 696,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 130,756 | -3,910 | 5,028,000 | -262,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 134,666 | -650 | 5,290,000 | -248,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 135,316 | 2,300 | 5,538,000 | 679,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 133,941 | 925 | 5,480,000 | 621,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 133,016 | 29,416 | 4,859,000 | 1,407,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 129,741 | 26,141 | 4,686,000 | 1,234,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 124,141 | 20,541 | 5,003,000 | 1,551,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 114,981 | 11,381 | 4,961,000 | 1,509,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 109,898 | 1,241 | 4,942,000 | 783,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 108,657 | 5,057 | 4,159,000 | 707,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 108,582 | 4,982 | 4,401,000 | 949,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 108,599 | 4,999 | 4,443,000 | 991,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 108,924 | 5,324 | 4,167,000 | 715,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 105,355 | 1,755 | 3,495,000 | 43,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 104,905 | 1,305 | 3,222,000 | -230,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 104,350 | 750 | 3,374,000 | -78,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 103,600 | 1,000 | 3,452,000 | 224,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 102,600 | 1,378 | 3,228,000 | 222,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 101,222 | 1,622 | 3,006,000 | 102,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 99,600 | 9,200 | 2,904,000 | 585,000 | $29.16 |
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