Covington Capital Management Oracle Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Oracle Corp stock. As of the latest transaction made, Covington Capital Management holds 64,681 shares of ORCL stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,681

Previous 53,964 19.86%

Holding current value

$11.1 Million

Previous $3.77 Million 4.77%

% of portfolio

0.02%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $654,487 - $852,215	10,717 Added 19.86%	64,681 $3.95 Million
Q2 2022 Jul 08, 2022	SELL	$64.05 - $84.07 $26,644 - $34,973	-416 Reduced 0.76%	53,964 $3.77 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $65,223 - $80,352	-900 Reduced 1.63%	54,380 $4.5 Million
Q4 2021 Feb 16, 2022	SELL	$87.21 - $103.65 $8,982 - $10,675	-103 Reduced 0.19%	55,280 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $131,877 - $151,292	-1,658 Reduced 2.91%	55,383 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $34,540 - $40,697	481 Added 0.85%	57,041 $4.44 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $16,538 - $19,903	-274 Reduced 0.48%	56,560 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $62,816 - $73,789	-1,130 Reduced 1.95%	56,834 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $53,072 - $59,904	-983 Reduced 1.67%	57,964 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $163,714 - $185,762	-3,361 Reduced 5.39%	58,947 $3.26 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $193,308 - $270,680	-4,857 Reduced 7.23%	62,308 $3.01 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $44,426 - $47,958	-843 Reduced 1.24%	67,165 $3.56 Million
Q3 2019 Nov 18, 2019	SELL	$51.58 - $60.15 $51,012 - $59,488	-989 Reduced 1.43%	68,008 $3.74 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $118,918 - $134,895	-2,367 Reduced 3.32%	68,997 $3.93 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $118,667 - $143,206	-2,650 Reduced 3.58%	71,364 $3.83 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $51,228 - $62,160	-1,200 Reduced 1.6%	74,014 $3.34 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $1.03 Million - $1.19 Million	-23,067 Reduced 23.47%	75,214 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $446,398 - $505,091	-10,425 Reduced 9.59%	98,281 $4.33 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $1.32 Million - $1.56 Million	-29,494 Reduced 21.34%	108,706 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $799,788 - $861,024	-16,916 Reduced 10.91%	138,200 $6.53 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $368,265 - $405,768	-7,685 Reduced 4.72%	155,116 $7.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	162,801	162,801 $8.16 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 $462B
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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Covington Capital Management Oracle Corp Transaction History