A detailed history of Capital Investment Services Of America, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 240,668 shares of ORCL stock, worth $40.8 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
240,668
Previous 254,015 5.25%
Holding current value
$40.8 Million
Previous $35.9 Million 14.31%
% of portfolio
4.12%
Previous 3.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$125.9 - $170.35 $1.68 Million - $2.27 Million
-13,347 Reduced 5.25%
240,668 $41 Million
Q2 2024

Jul 19, 2024

SELL
$113.75 - $144.64 $609,927 - $775,559
-5,362 Reduced 2.07%
254,015 $35.9 Million
Q1 2024

May 13, 2024

SELL
$102.46 - $129.24 $206,969 - $261,064
-2,020 Reduced 0.77%
259,377 $32.6 Million
Q4 2023

Jan 09, 2024

SELL
$100.31 - $117.16 $232,117 - $271,108
-2,314 Reduced 0.88%
261,397 $27.6 Million
Q3 2023

Oct 13, 2023

SELL
$104.62 - $126.71 $451,958 - $547,387
-4,320 Reduced 1.61%
263,711 $27.9 Million
Q2 2023

Jul 11, 2023

SELL
$93.71 - $126.55 $790,912 - $1.07 Million
-8,440 Reduced 3.05%
268,031 $31.9 Million
Q1 2023

Apr 06, 2023

SELL
$82.98 - $92.92 $2.84 Million - $3.18 Million
-34,171 Reduced 11.0%
276,471 $25.7 Million
Q4 2022

Jan 26, 2023

SELL
$62.41 - $84.15 $69,587 - $93,827
-1,115 Reduced 0.36%
310,642 $0
Q3 2022

Oct 03, 2022

SELL
$61.07 - $79.52 $149,010 - $194,028
-2,440 Reduced 0.78%
311,757 $19 Million
Q2 2022

Jul 06, 2022

SELL
$64.05 - $84.07 $293,028 - $384,620
-4,575 Reduced 1.44%
314,197 $22 Million
Q4 2021

Jan 07, 2022

SELL
$87.21 - $103.65 $743,901 - $884,134
-8,530 Reduced 2.61%
318,772 $27.8 Million
Q3 2021

Oct 01, 2021

SELL
$79.54 - $91.25 $201,872 - $231,592
-2,538 Reduced 0.77%
327,302 $28.5 Million
Q2 2021

Jul 12, 2021

SELL
$71.81 - $84.61 $279,915 - $329,809
-3,898 Reduced 1.17%
329,840 $25.7 Million
Q1 2021

Apr 06, 2021

BUY
$60.36 - $72.64 $30,783 - $37,046
510 Added 0.15%
333,738 $23.4 Million
Q4 2020

Jan 06, 2021

BUY
$55.59 - $65.3 $505,757 - $594,099
9,098 Added 2.81%
333,228 $21.6 Million
Q3 2020

Oct 06, 2020

SELL
$53.99 - $60.94 $344,186 - $388,492
-6,375 Reduced 1.93%
324,130 $19.4 Million
Q2 2020

Jul 06, 2020

BUY
$48.71 - $55.27 $70,873 - $80,417
1,455 Added 0.44%
330,505 $18.3 Million
Q1 2020

Apr 17, 2020

BUY
$39.8 - $55.73 $13.1 Million - $18.3 Million
329,050 New
329,050 $15.9 Million
Q4 2019

Jan 03, 2020

BUY
$52.7 - $56.89 $95,387 - $102,970
1,810 Added 0.59%
307,931 $16.3 Million
Q3 2019

Oct 11, 2019

SELL
$51.58 - $60.15 $15.6 Million - $18.2 Million
-302,681 Closed
0 $0
Q2 2019

Jul 12, 2019

SELL
$50.24 - $56.99 $66,015 - $74,884
-1,314 Reduced 0.43%
302,681 $17.2 Million
Q1 2019

Apr 05, 2019

BUY
$44.78 - $54.04 $39,048 - $47,122
872 Added 0.29%
303,995 $16.3 Million
Q4 2018

Jan 10, 2019

SELL
$42.69 - $51.8 $137,034 - $166,278
-3,210 Reduced 1.05%
303,123 $13.7 Million
Q3 2018

Oct 05, 2018

SELL
$44.72 - $51.72 $335,131 - $387,589
-7,494 Reduced 2.39%
306,333 $15.8 Million
Q2 2018

Jul 10, 2018

SELL
$42.82 - $48.45 $35,840 - $40,552
-837 Reduced 0.27%
313,827 $13.8 Million
Q1 2018

Apr 05, 2018

BUY
$44.79 - $52.97 $26,739 - $31,623
597 Added 0.19%
314,664 $14.4 Million
Q4 2017

Jan 09, 2018

SELL
$47.28 - $50.9 $40,660 - $43,774
-860 Reduced 0.27%
314,067 $14.8 Million
Q3 2017

Oct 10, 2017

BUY
$47.92 - $52.8 $15.1 Million - $16.6 Million
314,927
314,927 $15.2 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $458B
  • 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 ...
More about ORCL
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