Johnson Investment Counsel Inc Oracle Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Oracle Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 139,299 shares of ORCL stock, worth $26.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

139,299

Previous 148,735 6.34%

Holding current value

$26.6 Million

Previous $21 Million 12.99%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.9 - $170.35 $1.19 Million - $1.61 Million	-9,436 Reduced 6.34%	139,299 $23.7 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $428,041 - $544,280	-3,763 Reduced 2.47%	148,735 $21 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $195,288 - $246,331	-1,906 Reduced 1.23%	152,498 $19.2 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $9,629 - $11,247	96 Added 0.06%	154,404 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $342,316 - $414,595	3,272 Added 2.17%	154,308 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $806,093 - $1.09 Million	-8,602 Reduced 5.39%	151,036 $18 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $42,485 - $47,575	512 Added 0.32%	159,638 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $113,398 - $152,900	-1,817 Reduced 1.13%	159,126 $13 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $302,296 - $393,624	-4,950 Reduced 2.98%	160,943 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $175,432 - $230,267	-2,739 Reduced 1.62%	165,893 $11.6 Million
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $189,146 - $233,020	2,610 Added 1.57%	168,632 $14 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $638,377 - $758,718	-7,320 Reduced 4.22%	166,022 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $791,263 - $907,755	-9,948 Reduced 5.43%	173,342 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $49,907 - $58,803	-695 Reduced 0.38%	183,290 $14.3 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $630,822 - $759,160	-10,451 Reduced 5.38%	183,985 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $400,748 - $470,747	-7,209 Reduced 3.58%	194,436 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $280,154 - $316,217	-5,189 Reduced 2.51%	201,645 $12 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $1.02 Million - $1.16 Million	-20,942 Reduced 9.19%	206,834 $11.4 Million
Q1 2020 May 20, 2020	SELL	$39.8 - $55.73 $1.08 Million - $1.51 Million	-27,062 Reduced 10.62%	227,776 $11 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $68,720 - $74,184	1,304 Added 0.51%	254,838 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $930,606 - $1.09 Million	-18,042 Reduced 6.64%	253,534 $14 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $1.84 Million - $2.08 Million	-36,564 Reduced 11.87%	271,576 $15.5 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $29.1 Million - $35.1 Million	-648,806 Reduced 67.8%	308,140 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $1.15 Million - $1.39 Million	-26,898 Reduced 2.73%	956,946 $43.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $9.49 Million - $11 Million	-212,244 Reduced 17.74%	983,844 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $494,870 - $559,936	11,557 Added 0.98%	1,196,088 $52.7 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $2.43 Million - $2.87 Million	54,185 Added 4.79%	1,184,531 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $6.38 Million - $6.87 Million	134,885 Added 13.55%	1,130,346 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $47.7 Million - $52.6 Million	995,461	995,461 $48.1 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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Johnson Investment Counsel Inc Oracle Corp Transaction History