Deroy & Devereaux Private Investment Counsel Inc Oracle Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Oracle Corp stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 191,952 shares of ORCL stock, worth $32.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

191,952

Previous 248,896 22.88%

Holding current value

$32.6 Million

Previous $35.1 Million 6.93%

% of portfolio

1.86%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $7.17 Million - $9.7 Million	-56,944 Reduced 22.88%	191,952 $32.7 Million
Q2 2024 Jul 29, 2024	SELL	$113.75 - $144.64 $215,897 - $274,526	-1,898 Reduced 0.76%	248,896 $35.1 Million
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $437,709 - $552,113	-4,272 Reduced 1.67%	250,794 $31.5 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $119,870 - $140,006	-1,195 Reduced 0.47%	255,066 $26.9 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $412,621 - $499,744	-3,944 Reduced 1.52%	256,261 $27.1 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $295,748 - $399,391	-3,156 Reduced 1.2%	260,205 $31 Million
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $111,940 - $125,349	-1,349 Reduced 0.51%	263,361 $24.5 Million
Q4 2022 Jan 25, 2023	BUY	$62.41 - $84.15 $126,068 - $169,983	2,020 Added 0.77%	264,710 $21.6 Million
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $15.8 Million - $20.6 Million	259,490 Added 8109.06%	262,690 $16 Million
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $25,620 - $33,628	-400 Reduced 11.11%	3,200 $224,000
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $4,058 - $4,999	-56 Reduced 1.53%	3,600 $298,000
Q4 2021 Jan 25, 2022	BUY	$87.21 - $103.65 $4,883 - $5,804	56 Added 1.56%	3,656 $319,000
Q2 2021 Jul 27, 2021	SELL	$71.81 - $84.61 $5,026 - $5,922	-70 Reduced 1.91%	3,600 $280,000
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $4,225 - $5,084	70 Added 1.94%	3,670 $258,000
Q3 2020 Oct 22, 2020	BUY	$53.99 - $60.94 $194,364 - $219,384	3,600 New	3,600 $215,000
Q3 2019 Oct 23, 2019	SELL	$51.58 - $60.15 $185,688 - $216,540	-3,600 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$50.24 - $56.99 $180,864 - $205,164	3,600 New	3,600 $205,000
Q1 2018 Apr 27, 2018	SELL	$44.79 - $52.97 $197,076 - $233,068	-4,400 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $210,848 - $232,320	4,400	4,400 $213,000

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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Deroy & Devereaux Private Investment Counsel Inc Oracle Corp Transaction History