Woodmont Investment Counsel LLC Oracle Corp Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Oracle Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 10,939 shares of ORCL stock, worth $2.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,939

Previous 10,946 0.06%

Holding current value

$2.1 Million

Previous $1.55 Million 20.58%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.9 - $170.35 $881 - $1,192	-7 Reduced 0.06%	10,939 $1.86 Million
Q2 2024 Jul 18, 2024	BUY	$113.75 - $144.64 $71,321 - $90,689	627 Added 6.08%	10,946 $1.55 Million
Q4 2023 Jan 19, 2024	SELL	$100.31 - $117.16 $39,321 - $45,926	-392 Reduced 3.66%	10,319 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $110,897 - $134,312	-1,060 Reduced 9.01%	10,711 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $31,299 - $42,267	-334 Reduced 2.76%	11,771 $1.4 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $15,019 - $16,818	-181 Reduced 1.47%	12,105 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $18,321 - $23,856	-300 Reduced 2.38%	12,286 $750,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $72 - $89	-1 Reduced 0.01%	12,586 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $213,664 - $253,942	-2,450 Reduced 16.29%	12,587 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $30,519 - $35,959	-425 Reduced 2.75%	15,037 $1.17 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $2,052 - $2,469	-34 Reduced 0.22%	15,462 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $3,335 - $3,918	-60 Reduced 0.39%	15,496 $1 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $50,512 - $57,314	-1,037 Reduced 6.25%	15,556 $860,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $47,481 - $66,485	-1,193 Reduced 6.71%	16,593 $802,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $2,845 - $3,072	-54 Reduced 0.3%	17,786 $942,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $247,429 - $288,539	-4,797 Reduced 21.19%	17,840 $982,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $54,409 - $61,720	1,083 Added 5.02%	22,637 $1.29 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $63,856 - $77,061	-1,426 Reduced 6.21%	21,554 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $5,250 - $6,371	123 Added 0.54%	22,980 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $63,457 - $73,390	-1,419 Reduced 5.85%	22,857 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $53,653 - $60,707	1,253 Added 5.44%	24,276 $1.07 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $32,383 - $38,297	723 Added 3.24%	23,023 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $40,235 - $43,315	851 Added 3.97%	22,300 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.03 Million - $1.13 Million	21,449	21,449 $1.04 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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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Woodmont Investment Counsel LLC Oracle Corp Transaction History