Clifford Swan Investment Counsel LLC Oracle Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Oracle Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 270,919 shares of ORCL stock, worth $46.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

270,919

Previous 274,428 1.28%

Holding current value

$46.4 Million

Previous $38.7 Million 19.1%

% of portfolio

1.66%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $441,783 - $597,758	-3,509 Reduced 1.28%	270,919 $46.2 Million
Q2 2024 Aug 06, 2024	SELL	$113.75 - $144.64 $79,056 - $100,524	-695 Reduced 0.25%	274,428 $38.7 Million
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $1.66 Million - $2.09 Million	-16,165 Reduced 5.55%	275,123 $34.6 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $704,176 - $822,463	-7,020 Reduced 2.35%	291,288 $30.7 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $430,825 - $521,791	-4,118 Reduced 1.36%	298,308 $31.6 Million
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $759,425 - $1.03 Million	-8,104 Reduced 2.61%	302,426 $36 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $1.2 Million - $1.34 Million	-14,459 Reduced 4.45%	310,530 $28.9 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $362,165 - $488,322	-5,803 Reduced 1.75%	324,989 $26.6 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $800,627 - $1.04 Million	-13,110 Reduced 3.81%	330,792 $20.2 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $134,312 - $176,294	-2,097 Reduced 0.61%	343,902 $24 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $2.33 Million - $2.88 Million	-32,206 Reduced 8.52%	345,999 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $475,556 - $565,203	-5,453 Reduced 1.42%	378,205 $33 Million
Q3 2021 Nov 02, 2021	SELL	$79.54 - $91.25 $1.06 Million - $1.21 Million	-13,287 Reduced 3.35%	383,658 $33.4 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $688,945 - $811,748	-9,594 Reduced 2.36%	396,945 $35.7 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $182,468 - $219,590	3,023 Added 0.75%	406,539 $28.5 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $675,974 - $794,048	-12,160 Reduced 2.93%	403,516 $26.1 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $244,736 - $276,241	-4,533 Reduced 1.08%	415,676 $24.8 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $66,489 - $75,443	-1,365 Reduced 0.32%	420,209 $23.2 Million
Q1 2020 Apr 09, 2020	SELL	$39.8 - $55.73 $135,718 - $190,039	-3,410 Reduced 0.8%	421,574 $20.4 Million
Q4 2019 Jan 30, 2020	SELL	$52.7 - $56.89 $112,567 - $121,517	-2,136 Reduced 0.5%	424,984 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $155,307 - $181,111	-3,011 Reduced 0.7%	427,120 $23.5 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $709,740 - $805,097	-14,127 Reduced 3.18%	430,131 $24.5 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $561,765 - $677,931	-12,545 Reduced 2.75%	444,258 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $164,612 - $199,740	-3,856 Reduced 0.84%	456,803 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $75,353 - $87,148	1,685 Added 0.37%	460,659 $23.8 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $33,099 - $37,451	773 Added 0.17%	458,974 $20.2 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $259,782 - $307,226	5,800 Added 1.28%	458,201 $21 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $480,364 - $517,144	10,160 Added 2.3%	452,401 $21.4 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $813,825 - $896,702	-16,983 Reduced 3.7%	442,241 $21.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	459,224	459,224 $23 Million

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 $462B
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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Clifford Swan Investment Counsel LLC Oracle Corp Transaction History