Capital Investment Counsel, Inc Oracle Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Oracle Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 38,723 shares of ORCL stock, worth $6.57 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

38,723

Previous 40,616 4.66%

Holding current value

$6.57 Million

Previous $5.73 Million 15.03%

% of portfolio

0.95%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.9 - $170.35 $238,328 - $322,472	-1,893 Reduced 4.66%	38,723 $6.6 Million
Q2 2024 Jul 22, 2024	BUY	$113.75 - $144.64 $322,367 - $409,909	2,834 Added 7.5%	40,616 $5.73 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $351,847 - $443,810	-3,434 Reduced 8.33%	37,782 $4.75 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $110,341 - $128,876	1,100 Added 2.74%	41,216 $4.35 Million
Q3 2023 Nov 02, 2023	BUY	$104.62 - $126.71 $4,707 - $5,701	45 Added 0.11%	40,116 $4.25 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $2.14 Million - $2.89 Million	-22,863 Reduced 36.33%	40,071 $4.77 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $694,044 - $777,182	-8,364 Reduced 11.73%	62,934 $5.85 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $1.05 Million - $1.42 Million	16,820 Added 30.87%	71,298 $5.83 Million
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $678,793 - $883,864	-11,115 Reduced 16.95%	54,478 $3.33 Million
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $493,953 - $648,347	7,712 Added 13.32%	65,593 $4.58 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $487,795 - $600,943	6,731 Added 13.16%	57,881 $4.79 Million
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $316,049 - $375,627	3,624 Added 7.63%	51,150 $4.46 Million
Q3 2021 Oct 25, 2021	BUY	$79.54 - $91.25 $95,925 - $110,047	1,206 Added 2.6%	47,526 $4.14 Million
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $253,776 - $299,011	3,534 Added 8.26%	46,320 $3.61 Million
Q1 2021 May 05, 2021	BUY	$60.36 - $72.64 $821,741 - $988,920	13,614 Added 46.67%	42,786 $3 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $1.05 Million - $1.23 Million	-18,863 Reduced 39.27%	29,172 $1.89 Million
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $971,442 - $1.1 Million	17,993 Added 59.89%	48,035 $2.87 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $1.12 Million - $1.27 Million	-22,896 Reduced 43.25%	30,042 $1.66 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $66,864 - $93,626	-1,680 Reduced 3.08%	52,938 $2.56 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $65,875 - $71,112	-1,250 Reduced 2.24%	54,618 $2.89 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $57,769 - $67,368	-1,120 Reduced 1.97%	55,868 $3.07 Million
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $15,072 - $17,097	-300 Reduced 0.52%	56,988 $3.25 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $21,345 - $25,900	500 Added 0.88%	57,288 $2.59 Million
Q3 2018 Oct 31, 2018	SELL	$44.72 - $51.72 $44,720 - $51,720	-1,000 Reduced 1.73%	56,788 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $6,423 - $7,267	150 Added 0.26%	57,788 $2.55 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $24,634 - $29,133	-550 Reduced 0.95%	57,638 $2.64 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $33,096 - $35,630	-700 Reduced 1.19%	58,188 $2.75 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $2.82 Million - $3.11 Million	58,888	58,888 $2.85 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 $457B
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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Capital Investment Counsel, Inc Oracle Corp Transaction History