City Holding CO Oracle Corp Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Oracle Corp stock. As of the latest transaction made, City Holding CO holds 22,976 shares of ORCL stock, worth $3.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,976

Previous 21,273 8.01%

Holding current value

$3.91 Million

Previous $2.67 Million 21.41%

% of portfolio

0.5%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$113.75 - $144.64 $193,716 - $246,321	1,703 Added 8.01%	22,976 $3.24 Million
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $45,082 - $56,865	440 Added 2.11%	21,273 $2.67 Million
Q4 2023 Jan 10, 2024	BUY	$100.31 - $117.16 $69,113 - $80,723	689 Added 3.42%	20,833 $2.2 Million
Q3 2023 Oct 13, 2023	BUY	$104.62 - $126.71 $215,935 - $261,529	2,064 Added 11.42%	20,144 $2.13 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $49,197 - $66,438	-525 Reduced 2.82%	18,080 $2.15 Million
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $119,906 - $134,269	1,445 Added 8.42%	18,605 $1.73 Million
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $12,357 - $16,661	-198 Reduced 1.14%	17,160 $0
Q3 2022 Oct 12, 2022	SELL	$61.07 - $79.52 $106,261 - $138,364	-1,740 Reduced 9.11%	17,358 $1.06 Million
Q2 2022 Jul 08, 2022	SELL	$64.05 - $84.07 $77,820 - $102,145	-1,215 Reduced 5.98%	19,098 $1.33 Million
Q1 2022 Apr 15, 2022	SELL	$72.47 - $89.28 $47,467 - $58,478	-655 Reduced 3.12%	20,313 $1.68 Million
Q4 2021 Mar 11, 2022	SELL	$87.21 - $103.65 $41,773 - $49,648	-479 Reduced 2.23%	20,968 $1.59 Million
Q3 2021 Oct 15, 2021	SELL	$79.54 - $91.25 $133,945 - $153,665	-1,684 Reduced 7.28%	21,447 $1.87 Million
Q2 2021 Jul 15, 2021	SELL	$71.81 - $84.61 $54,934 - $64,726	-765 Reduced 3.2%	23,131 $1.8 Million
Q1 2021 Apr 15, 2021	SELL	$60.36 - $72.64 $80,580 - $96,974	-1,335 Reduced 5.29%	23,896 $1.68 Million
Q4 2020 Jan 12, 2021	SELL	$55.59 - $65.3 $921,848 - $1.08 Million	-16,583 Reduced 39.66%	25,231 $1.63 Million
Q3 2020 Oct 08, 2020	BUY	$53.99 - $60.94 $2,753 - $3,107	51 Added 0.12%	41,814 $2.5 Million
Q2 2020 Jul 13, 2020	SELL	$48.71 - $55.27 $29,226 - $33,162	-600 Reduced 1.42%	41,763 $2.31 Million
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $50,745 - $71,055	-1,275 Reduced 2.92%	42,363 $2.05 Million
Q4 2019 Jan 10, 2020	BUY	$52.7 - $56.89 $149,931 - $161,852	2,845 Added 6.97%	43,638 $2.31 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $22,179 - $25,864	-430 Reduced 1.04%	40,793 $2.24 Million
Q2 2019 Jul 16, 2019	BUY	$50.24 - $56.99 $60,740 - $68,900	1,209 Added 3.02%	41,223 $2.35 Million
Q1 2019 Apr 17, 2019	BUY	$44.78 - $54.04 $221,481 - $267,281	4,946 Added 14.1%	40,014 $2.15 Million
Q4 2018 Jan 18, 2019	BUY	$42.69 - $51.8 $56,564 - $68,635	1,325 Added 3.93%	35,068 $1.58 Million
Q3 2018 Oct 15, 2018	BUY	$44.72 - $51.72 $58,806 - $68,011	1,315 Added 4.06%	33,743 $1.74 Million
Q2 2018 Aug 20, 2018	BUY	$42.82 - $48.45 $76,647 - $86,725	1,790 Added 5.84%	32,428 $1.43 Million
Q1 2018 Apr 12, 2018	BUY	$44.79 - $52.97 $84,966 - $100,484	1,897 Added 6.6%	30,638 $1.4 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $195,408 - $210,369	4,133 Added 16.8%	28,741 $1.36 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $1.18 Million - $1.3 Million	24,608	24,608 $1.19 Million

Others Institutions Holding ORCL

# of Institutions

3,180

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 $459B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account