Sigma Investment Counselors Inc Oracle Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Oracle Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 7,138 shares of ORCL stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,138

Previous 7,022 1.65%

Holding current value

$1.33 Million

Previous $991,000 22.6%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $14,604 - $19,760	116 Added 1.65%	7,138 $1.22 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $41,291 - $52,504	-363 Reduced 4.92%	7,022 $991,000
Q1 2024 Apr 25, 2024	SELL	$102.46 - $129.24 $17,520 - $22,100	-171 Reduced 2.26%	7,385 $927,000
Q4 2023 Jan 22, 2024	SELL	$100.31 - $117.16 $104,623 - $122,197	-1,043 Reduced 12.13%	7,556 $796,000
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $28,561 - $34,591	-273 Reduced 3.08%	8,599 $910,000
Q2 2023 Jul 21, 2023	BUY	$93.71 - $126.55 $843 - $1,138	9 Added 0.1%	8,872 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $51,115 - $57,238	616 Added 7.47%	8,863 $823,000
Q4 2022 Jan 27, 2023	BUY	$62.41 - $84.15 $138,737 - $187,065	2,223 Added 36.9%	8,247 $0
Q2 2022 Jul 15, 2022	SELL	$64.05 - $84.07 $2,562 - $3,362	-40 Reduced 0.66%	6,024 $421,000
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $23,721 - $28,192	-272 Reduced 4.29%	6,064 $529,000
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $21,634 - $24,820	272 Added 4.49%	6,336 $552,000
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $136,139 - $159,919	2,449 Added 67.75%	6,064 $392,000
Q3 2020 Oct 20, 2020	SELL	$53.99 - $60.94 $100,313 - $113,226	-1,858 Reduced 33.95%	3,615 $216,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $17,048 - $19,344	350 Added 6.83%	5,473 $302,000
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $1,790 - $2,507	-45 Reduced 0.87%	5,123 $248,000
Q3 2019 Oct 18, 2019	SELL	$51.58 - $60.15 $10,058 - $11,729	-195 Reduced 3.64%	5,168 $284,000
Q2 2019 Jul 23, 2019	SELL	$50.24 - $56.99 $251 - $284	-5 Reduced 0.09%	5,363 $306,000
Q1 2019 Apr 26, 2019	BUY	$44.78 - $54.04 $7,926 - $9,565	177 Added 3.41%	5,368 $288,000
Q4 2018 Feb 01, 2019	BUY	$42.69 - $51.8 $1,921 - $2,331	45 Added 0.87%	5,191 $234,000
Q3 2018 Oct 23, 2018	BUY	$44.72 - $51.72 $13,416 - $15,516	300 Added 6.19%	5,146 $265,000
Q2 2018 Jul 24, 2018	SELL	$42.82 - $48.45 $5,266 - $5,959	-123 Reduced 2.48%	4,846 $214,000
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $12,541 - $14,831	-280 Reduced 5.33%	4,969 $227,000
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $1,087 - $1,170	23 Added 0.44%	5,249 $248,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $250,429 - $275,932	5,226	5,226 $253,000

Others Institutions Holding ORCL

# of Institutions

3,277

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $502B
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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Sigma Investment Counselors Inc Oracle Corp Transaction History