Violich Capital Management, Inc. Oracle Corp Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Violich Capital Management, Inc. holds 211,446 shares of ORCL stock, worth $35.3 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

211,446

Previous 208,946 1.2%

Holding current value

$35.3 Million

Previous $29.5 Million 22.12%

% of portfolio

4.68%

Previous 3.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.9 - $170.35 $314,750 - $425,875	2,500 Added 1.2%	211,446 $36 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $720,606 - $916,294	6,335 Added 3.13%	208,946 $29.5 Million
Q1 2024 Apr 30, 2024	BUY	$102.46 - $129.24 $321,724 - $405,813	3,140 Added 1.57%	202,611 $25.5 Million
Q4 2023 Jan 26, 2024	BUY	$100.31 - $117.16 $298,923 - $349,136	2,980 Added 1.52%	199,471 $21 Million
Q3 2023 Oct 12, 2023	SELL	$104.62 - $126.71 $919,086 - $1.11 Million	-8,785 Reduced 4.28%	196,491 $20.8 Million
Q2 2023 Jul 25, 2023	BUY	$93.71 - $126.55 $316,271 - $427,106	3,375 Added 1.67%	205,276 $24.4 Million
Q1 2023 Apr 18, 2023	SELL	$82.98 - $92.92 $51,862 - $58,075	-625 Reduced 0.31%	201,901 $18.8 Million
Q4 2022 Jan 24, 2023	SELL	$62.41 - $84.15 $51,488 - $69,423	-825 Reduced 0.41%	202,526 $16.6 Million
Q3 2022 Oct 17, 2022	SELL	$61.07 - $79.52 $109,742 - $142,897	-1,797 Reduced 0.88%	203,351 $12.4 Million
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $46,884 - $61,539	-732 Reduced 0.36%	205,148 $14.3 Million
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $505,405 - $622,638	-6,974 Reduced 3.28%	205,880 $17 Million
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $183,664 - $218,286	-2,106 Reduced 0.98%	212,854 $18.6 Million
Q3 2021 Oct 12, 2021	BUY	$79.54 - $91.25 $41,758 - $47,906	525 Added 0.24%	214,960 $18.7 Million
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $138,234 - $162,874	-1,925 Reduced 0.89%	214,435 $16.7 Million
Q1 2021 Apr 30, 2021	BUY	$60.36 - $72.64 $775,927 - $933,787	12,855 Added 6.32%	216,360 $15.2 Million
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $2,779 - $3,265	-50 Reduced 0.02%	203,505 $13.2 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $456,647 - $515,430	-8,458 Reduced 3.99%	203,555 $12.2 Million
Q2 2020 Aug 03, 2020	SELL	$48.71 - $55.27 $511,455 - $580,335	-10,500 Reduced 4.72%	212,013 $11.7 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $10,905 - $15,270	-274 Reduced 0.12%	222,513 $10.8 Million
Q4 2019 Jan 16, 2020	SELL	$52.7 - $56.89 $77,205 - $83,343	-1,465 Reduced 0.65%	222,787 $11.8 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $150,097 - $175,036	-2,910 Reduced 1.28%	224,252 $12.3 Million
Q2 2019 Jul 22, 2019	SELL	$50.24 - $56.99 $341,129 - $386,962	-6,790 Reduced 2.9%	227,162 $0
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $1.1 Million - $1.33 Million	-24,567 Reduced 9.5%	233,952 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $616,614 - $748,199	-14,444 Reduced 5.29%	258,519 $11.7 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $31,304 - $36,204	-700 Reduced 0.26%	272,963 $14.1 Million
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $28,903 - $32,703	-675 Reduced 0.25%	273,663 $12.1 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $141,446 - $167,279	-3,158 Reduced 1.14%	274,338 $12.6 Million
Q4 2017 Mar 01, 2018	BUY	$47.28 - $50.9 $560,693 - $603,623	11,859 Added 4.46%	277,496 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $104,226 - $114,840	2,175 Added 0.83%	265,637 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,462	263,462 $0

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 $450B
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 Violich Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Violich Capital Management, Inc. with notifications on news.

Account

Violich Capital Management, Inc. Oracle Corp Transaction History