Meridian Investment Counsel Inc. Oracle Corp Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Oracle Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 25,718 shares of ORCL stock, worth $4.95 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

25,718

Previous 26,718 3.74%

Holding current value

$4.95 Million

Previous $3.77 Million 16.15%

% of portfolio

1.35%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.9 - $170.35 $125,900 - $170,350	-1,000 Reduced 3.74%	25,718 $4.38 Million
Q2 2024 Jul 19, 2024	SELL	$113.75 - $144.64 $3,981 - $5,062	-35 Reduced 0.13%	26,718 $3.77 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $332,072 - $418,866	-3,241 Reduced 10.81%	26,753 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $72,724 - $84,941	-725 Reduced 2.36%	29,994 $3.16 Million
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $141,969 - $171,945	-1,357 Reduced 4.23%	30,719 $3.25 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $18,742 - $25,310	-200 Reduced 0.62%	32,076 $3.82 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $24,964 - $33,660	-400 Reduced 1.22%	32,276 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $3,664 - $4,771	60 Added 0.18%	32,676 $2 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $303,752 - $361,012	3,483 Added 11.96%	32,616 $2.84 Million
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $59,655 - $68,437	-750 Reduced 2.51%	29,133 $2.54 Million
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $158,431 - $186,105	2,850 Added 10.54%	29,883 $1.93 Million
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $32,394 - $36,564	-600 Reduced 2.17%	27,033 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $19,484 - $22,108	400 Added 1.47%	27,633 $1.53 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $13,929 - $19,505	-350 Reduced 1.27%	27,233 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $10,171 - $10,979	193 Added 0.7%	27,583 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $1,607 - $1,823	32 Added 0.12%	27,390 $1.56 Million
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $22,390 - $27,020	-500 Reduced 1.79%	27,358 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $23,607 - $28,645	553 Added 2.03%	27,858 $1.26 Million
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $22,181 - $25,653	-496 Reduced 1.78%	27,305 $1.41 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $126,062 - $142,636	2,944 Added 11.84%	27,801 $1.23 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $33,055 - $39,091	738 Added 3.06%	24,857 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $600,692 - $646,684	12,705 Added 111.31%	24,119 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,414	11,414 $572,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Meridian Investment Counsel Inc. Oracle Corp Transaction History