A detailed history of Kanawha Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 202,256 shares of ORCL stock, worth $34.7 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
202,256
Previous 205,363 1.51%
Holding current value
$34.7 Million
Previous $29 Million 18.82%
% of portfolio
2.66%
Previous 2.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$125.9 - $170.35 $391,171 - $529,277
-3,107 Reduced 1.51%
202,256 $34.5 Million
Q2 2024

Jul 25, 2024

BUY
$113.75 - $144.64 $610,837 - $776,716
5,370 Added 2.69%
205,363 $29 Million
Q1 2024

Apr 29, 2024

BUY
$102.46 - $129.24 $436,274 - $550,303
4,258 Added 2.18%
199,993 $25.1 Million
Q4 2023

Jan 29, 2024

SELL
$100.31 - $117.16 $869,286 - $1.02 Million
-8,666 Reduced 4.24%
195,735 $20.6 Million
Q3 2023

Oct 26, 2023

BUY
$104.62 - $126.71 $346,606 - $419,790
3,313 Added 1.65%
204,401 $21.7 Million
Q2 2023

Jul 28, 2023

SELL
$93.71 - $126.55 $102,425 - $138,319
-1,093 Reduced 0.54%
201,088 $23.9 Million
Q1 2023

May 08, 2023

BUY
$82.98 - $92.92 $91,112 - $102,026
1,098 Added 0.55%
202,181 $18.8 Million
Q4 2022

Feb 01, 2023

BUY
$62.41 - $84.15 $85,376 - $115,117
1,368 Added 0.68%
201,083 $16.4 Million
Q3 2022

Oct 31, 2022

SELL
$61.07 - $79.52 $58,138 - $75,703
-952 Reduced 0.47%
199,715 $12.2 Million
Q2 2022

Jul 27, 2022

BUY
$64.05 - $84.07 $47,076 - $61,791
735 Added 0.37%
200,667 $14 Million
Q1 2022

Apr 26, 2022

BUY
$72.47 - $89.28 $161,318 - $198,737
2,226 Added 1.13%
199,932 $16.5 Million
Q4 2021

Jan 31, 2022

BUY
$87.21 - $103.65 $10,639 - $12,645
122 Added 0.06%
197,706 $17.2 Million
Q3 2021

Oct 28, 2021

SELL
$79.54 - $91.25 $255,641 - $293,277
-3,214 Reduced 1.6%
197,584 $17.2 Million
Q2 2021

Jul 22, 2021

SELL
$71.81 - $84.61 $15,798 - $18,614
-220 Reduced 0.11%
200,798 $15.6 Million
Q1 2021

Apr 26, 2021

SELL
$60.36 - $72.64 $51,909 - $62,470
-860 Reduced 0.43%
201,018 $14.1 Million
Q4 2020

Feb 01, 2021

BUY
$55.59 - $65.3 $8,783 - $10,317
158 Added 0.08%
201,878 $13.1 Million
Q3 2020

Oct 29, 2020

SELL
$53.99 - $60.94 $132,383 - $149,424
-2,452 Reduced 1.2%
201,720 $12 Million
Q2 2020

Aug 04, 2020

BUY
$48.71 - $55.27 $32,392 - $36,754
665 Added 0.33%
204,172 $11.3 Million
Q1 2020

May 04, 2020

BUY
$39.8 - $55.73 $421,919 - $590,793
10,601 Added 5.5%
203,507 $9.84 Million
Q4 2019

Jan 31, 2020

BUY
$52.7 - $56.89 $308,400 - $332,920
5,852 Added 3.13%
192,906 $10.2 Million
Q3 2019

Nov 01, 2019

BUY
$51.58 - $60.15 $233,863 - $272,720
4,534 Added 2.48%
187,054 $10.3 Million
Q2 2019

Jul 30, 2019

BUY
$50.24 - $56.99 $126,353 - $143,329
2,515 Added 1.4%
182,520 $10.4 Million
Q1 2019

Apr 23, 2019

BUY
$44.78 - $54.04 $3,134 - $3,782
70 Added 0.04%
180,005 $9.67 Million
Q4 2018

Jan 23, 2019

SELL
$42.69 - $51.8 $30,011 - $36,415
-703 Reduced 0.39%
179,935 $8.12 Million
Q3 2018

Oct 25, 2018

BUY
$44.72 - $51.72 $23,254 - $26,894
520 Added 0.29%
180,638 $9.31 Million
Q2 2018

Jul 27, 2018

BUY
$42.82 - $48.45 $220,523 - $249,517
5,150 Added 2.94%
180,118 $7.94 Million
Q1 2018

Apr 19, 2018

BUY
$44.79 - $52.97 $95,581 - $113,037
2,134 Added 1.23%
174,968 $8.01 Million
Q4 2017

Jan 26, 2018

BUY
$47.28 - $50.9 $189,687 - $204,210
4,012 Added 2.38%
172,834 $8.17 Million
Q3 2017

Oct 26, 2017

BUY
$47.92 - $52.8 $8.09 Million - $8.91 Million
168,822
168,822 $8.16 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $463B
  • 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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