Treasurer Of The State Of North Carolina Oracle Corp Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025

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 1,061,510 shares of ORCL stock, worth $304 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,061,510
Previous 833,105 27.42%
Holding current value
$304 Million
Previous $116 Million 99.25%
% of portfolio
0.74%
Previous 0.46%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$122.82 - $218.63 $28.1 Million - $49.9 Million
228,405 Added 27.42%
1,061,510 $232 Million
Q1 2025

May 15, 2025
SELL
$139.81 - $186.47 $833,267 - $1.11 Million
-5,960 Reduced 0.71%
833,105 $116 Million
Q4 2024

Feb 13, 2025
BUY
$165.41 - $192.43 $861,620 - $1 Million
5,209 Added 0.62%
839,065 $140 Million
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
4,084
Shares Held
1.24B
Call Options Held
39M
Put Options Held
31.7M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $771B
  • 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
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