Salem Investment Counselors Inc Oracle Corp Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Oracle Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 33,783 shares of ORCL stock, worth $5.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,783

Previous 33,902 0.35%

Holding current value

$5.7 Million

Previous $4.26 Million 12.02%

% of portfolio

0.16%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$113.75 - $144.64 $13,536 - $17,212	-119 Reduced 0.35%	33,783 $4.77 Million
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $2.05 Million - $2.59 Million	20,025 Added 144.3%	33,902 $4.26 Million
Q4 2023 Jan 16, 2024	BUY	$100.31 - $117.16 $8,024 - $9,372	80 Added 0.58%	13,877 $1.46 Million
Q3 2023 Oct 04, 2023	BUY	$104.62 - $126.71 $28,979 - $35,098	277 Added 2.05%	13,797 $1.46 Million
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $72,812 - $98,329	-777 Reduced 5.43%	13,520 $1.61 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $10,206 - $11,429	123 Added 0.87%	14,297 $1.33 Million
Q4 2022 Feb 15, 2023	SELL	$62.41 - $84.15 $3,182 - $4,291	-51 Reduced 0.36%	14,174 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $30,596 - $39,839	-501 Reduced 3.4%	14,225 $869,000
Q2 2022 Aug 17, 2022	BUY	$64.05 - $84.07 $67,444 - $88,525	1,053 Added 7.7%	14,726 $1.03 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $58,120 - $71,602	-802 Reduced 5.54%	13,673 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $207,647 - $246,790	2,381 Added 19.69%	14,475 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $7,954 - $9,125	100 Added 0.83%	12,094 $1.05 Million
Q2 2021 Aug 17, 2021	SELL	$71.81 - $84.61 $36,048 - $42,474	-502 Reduced 4.02%	11,994 $934,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $48,227 - $58,039	799 Added 6.83%	12,496 $877,000
Q4 2020 Feb 17, 2021	BUY	$55.59 - $65.3 $667 - $783	12 Added 0.1%	11,697 $757,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $53,774 - $60,696	996 Added 9.32%	11,685 $698,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $3,214 - $3,647	-66 Reduced 0.61%	10,689 $591,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $3,979 - $5,573	-100 Reduced 0.92%	10,755 $520,000
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $33,622 - $36,295	638 Added 6.24%	10,855 $575,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $881,460 - $999,889	-17,545 Reduced 63.2%	10,217 $582,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $769,992 - $929,217	17,195 Added 162.72%	27,762 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $734,054 - $890,701	-17,195 Reduced 61.94%	10,567 $477,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $762,028 - $881,308	17,040 Added 158.93%	27,762 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $61,917 - $70,058	-1,446 Reduced 11.88%	10,722 $472,000
Q3 2017 Nov 16, 2017	BUY	$47.92 - $52.8 $583,090 - $642,470	12,168	12,168 $592,000

Others Institutions Holding ORCL

# of Institutions

3,179

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 $455B
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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Salem Investment Counselors Inc Oracle Corp Transaction History