Treasurer Of The State Of North Carolina Oracle Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Oracle Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 833,856 shares of ORCL stock, worth $141 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

833,856

Previous 828,328 0.67%

Holding current value

$141 Million

Previous $117 Million 21.49%

% of portfolio

0.57%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $695,975 - $941,694	5,528 Added 0.67%	833,856 $142 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $5.69 Million - $7.24 Million	50,025 Added 6.43%	828,328 $117 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $241,908 - $305,135	2,361 Added 0.3%	778,303 $97.8 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $1.89 Million - $2.21 Million	18,861 Added 2.49%	775,942 $81.8 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $48,125 - $58,286	-460 Reduced 0.06%	757,081 $80.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.25 Million - $3.04 Million	24,038 Added 3.28%	757,541 $90.2 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $125,548 - $140,587	1,513 Added 0.21%	733,503 $68.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $2.05 Million - $2.76 Million	32,849 Added 4.7%	731,990 $59.8 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $96,918 - $126,198	1,587 Added 0.23%	699,141 $42.7 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $1.36 Million - $1.79 Million	-21,292 Reduced 2.96%	697,554 $48.7 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $340,101 - $418,991	-4,693 Reduced 0.65%	718,846 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $1.1 Million - $1.3 Million	-12,590 Reduced 1.71%	723,539 $63.1 Million
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $1.8 Million - $2.07 Million	-22,660 Reduced 2.99%	736,129 $64.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $3.51 Million - $4.14 Million	-48,910 Reduced 6.06%	758,789 $59.1 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $535,996 - $645,043	-8,880 Reduced 1.09%	807,699 $56.7 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $607,042 - $713,076	-10,920 Reduced 1.32%	816,579 $52.8 Million
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $736,423 - $831,221	-13,640 Reduced 1.62%	827,499 $49.4 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $6.62 Million - $7.51 Million	-135,920 Reduced 13.91%	841,139 $46.5 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $1.94 Million - $2.72 Million	48,720 Added 5.25%	977,059 $47.2 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $4.02 Million - $4.34 Million	-76,200 Reduced 7.59%	928,339 $49.2 Million
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $23.1 Million - $27 Million	-448,380 Reduced 30.86%	1,004,539 $55.3 Million
Q2 2019 Aug 23, 2019	SELL	$50.24 - $56.99 $3.55 Million - $4.02 Million	-70,610 Reduced 4.63%	1,452,919 $82.8 Million
Q1 2019 Aug 07, 2019	SELL	$44.78 - $54.04 $2.82 Million - $3.4 Million	-62,914 Reduced 3.97%	1,523,529 $81.8 Million
Q4 2018 Aug 07, 2019	SELL	$42.69 - $51.8 $5.47 Million - $6.64 Million	-128,154 Reduced 7.47%	1,586,443 $71.6 Million
Q3 2018 Aug 07, 2019	BUY	$44.72 - $51.72 $23.7 Million - $27.5 Million	530,768 Added 44.83%	1,714,597 $88.4 Million
Q2 2018 Aug 07, 2019	BUY	$42.82 - $48.45 $31.3 Million - $35.4 Million	730,848 Added 161.34%	1,183,829 $52.2 Million
Q1 2018 Jul 24, 2019	BUY	$44.79 - $52.97 $19.9 Million - $23.6 Million	444,653 Added 5339.25%	452,981 $20.7 Million
Q4 2017 May 06, 2019	BUY	$47.28 - $50.9 $393,747 - $423,895	8,328	8,328 $394,000

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Oracle Corp Transaction History