Dixon Mitchell Investment Counsel Inc. Oracle Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Oracle Corp stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 170,461 shares of ORCL stock, worth $32.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

170,461

Previous 162,183 5.1%

Holding current value

$32.8 Million

Previous $23.1 Billion 25.56%

% of portfolio

1.32%

Previous 1.16%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.9 - $170.35 $1.04 Million - $1.41 Million	8,278 Added 5.1%	170,461 $29 Billion
Q2 2024 Jul 11, 2024	BUY	$113.75 - $144.64 $536,331 - $681,977	4,715 Added 2.99%	162,183 $23.1 Billion
Q1 2024 Apr 18, 2024	SELL	$102.46 - $129.24 $18.1 Million - $22.9 Million	-176,944 Reduced 52.91%	157,468 $19.8 Billion
Q4 2023 Jan 17, 2024	SELL	$100.31 - $117.16 $27.1 Million - $31.6 Million	-269,967 Reduced 44.67%	334,412 $35.3 Billion
Q3 2023 Jan 17, 2024	SELL	$104.62 - $126.71 $293,040 - $354,914	-2,801 Reduced 0.46%	604,379 $64 Billion
Q2 2023 Jan 17, 2024	SELL	$93.71 - $126.55 $499,942 - $675,144	-5,335 Reduced 0.87%	607,180 $72.3 Billion
Q1 2023 Jan 17, 2024	SELL	$82.98 - $92.92 $1.43 Million - $1.61 Million	-17,288 Reduced 2.74%	612,515 $56.9 Billion
Q4 2022 Jan 17, 2024	BUY	$62.41 - $84.15 $318,540 - $429,501	5,104 Added 0.82%	629,803 $51.5 Billion
Q3 2022 Jan 17, 2024	SELL	$61.07 - $79.52 $227,241 - $295,893	-3,721 Reduced 0.59%	624,699 $38.2 Billion
Q2 2022 Jan 17, 2024	BUY	$64.05 - $84.07 $75,066 - $98,530	1,172 Added 0.19%	628,420 $43.9 Billion
Q1 2022 Jan 17, 2024	BUY	$72.47 - $89.28 $1.73 Million - $2.14 Million	23,928 Added 3.97%	627,248 $51.9 Billion
Q4 2021 Jan 17, 2024	SELL	$87.21 - $103.65 $1.71 Million - $2.03 Million	-19,583 Reduced 3.14%	603,320 $52.6 Billion
Q3 2021 Jan 17, 2024	BUY	$79.54 - $91.25 $1.21 Million - $1.39 Million	15,226 Added 2.51%	622,903 $54.3 Billion
Q2 2021 Jan 17, 2024	SELL	$71.81 - $84.61 $412,117 - $485,576	-5,739 Reduced 0.94%	607,677 $47.3 Billion
Q1 2021 Jan 17, 2024	SELL	$60.36 - $72.64 $2.75 Million - $3.31 Million	-45,561 Reduced 6.91%	613,416 $43 Billion
Q4 2020 Jan 17, 2024	SELL	$55.59 - $65.3 $228,085 - $267,925	-4,103 Reduced 0.62%	658,977 $42.6 Billion
Q3 2020 Jan 17, 2024	BUY	$53.99 - $60.94 $404,763 - $456,867	7,497 Added 1.14%	663,080 $39.6 Billion
Q2 2020 Jan 17, 2024	SELL	$48.71 - $55.27 $110,669 - $125,573	-2,272 Reduced 0.35%	655,583 $36.2 Billion
Q1 2020 Jan 17, 2024	BUY	$39.8 - $55.73 $128,951 - $180,565	3,240 Added 0.49%	657,855 $31.8 Billion
Q4 2019 Jan 17, 2024	BUY	$52.7 - $56.89 $161,051 - $173,855	3,056 Added 0.47%	654,615 $34.7 Billion
Q3 2019 Jan 17, 2024	SELL	$51.58 - $60.15 $217,977 - $254,193	-4,226 Reduced 0.64%	651,559 $35.9 Billion
Q2 2019 Jan 17, 2024	BUY	$50.24 - $56.99 $113,140 - $128,341	2,252 Added 0.34%	655,785 $37.4 Billion
Q1 2019 Jan 17, 2024	SELL	$44.78 - $54.04 $480,981 - $580,443	-10,741 Reduced 1.62%	653,533 $35.1 Billion
Q4 2018 Jan 17, 2024	SELL	$42.69 - $51.8 $221,689 - $268,997	-5,193 Reduced 0.78%	664,274 $30 Billion
Q3 2018 Jan 17, 2024	SELL	$44.72 - $51.72 $79,735 - $92,216	-1,783 Reduced 0.27%	669,467 $34.5 Billion
Q2 2018 Jan 17, 2024	BUY	$42.82 - $48.45 $1.72 Million - $1.94 Million	40,091 Added 6.35%	671,250 $29.6 Billion
Q1 2018 Jan 17, 2024	BUY	$44.79 - $52.97 $423,399 - $500,725	9,453 Added 1.52%	631,159 $28.9 Billion
Q4 2017 Jan 17, 2024	BUY	$47.28 - $50.9 $293,136 - $315,580	6,200 Added 1.01%	621,706 $29.4 Billion
Q3 2017 Jan 17, 2024	BUY	$47.92 - $52.8 $5.76 Million - $6.35 Million	120,225 Added 24.27%	615,506 $29.8 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-66,944 Reduced 11.91%	495,281 $24.8 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	2,453 Added 0.44%	562,225 $25.1 Billion
Q4 2016 Jan 17, 2024	BUY	N/A	120,141 Added 27.33%	559,772 $21.5 Billion
Q3 2016 Jan 17, 2024	BUY	N/A	8,847 Added 2.05%	439,631 $17.3 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-5 Reduced -0.0%	430,784 $17.6 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-6,528 Reduced 1.49%	430,789 $17.6 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	408 Added 0.09%	437,317 $16 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	18,092 Added 4.32%	436,909 $15.8 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	2,565 Added 0.62%	418,817 $16.9 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	5,971 Added 1.46%	416,252 $18 Billion
Q3 2014 Jan 17, 2024	BUY	N/A	102,253 Added 33.2%	410,281 $15.7 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	595 Added 0.19%	308,028 $12.5 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	1,490 Added 0.49%	307,433 $12.6 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	3,408 Added 1.13%	305,943 $11.7 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	9,954 Added 3.4%	302,535 $10 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	8,633 Added 3.04%	292,581 $8.99 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	1,529 Added 0.54%	283,948 $9.18 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	55,829 Added 24.64%	282,419 $9.41 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	226,590	226,590 $7.13 Billion

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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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Dixon Mitchell Investment Counsel Inc. Oracle Corp Transaction History