Zwj Investment Counsel Inc Oracle Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Oracle Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 523,144 shares of ORCL stock, worth $89.7 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

523,144

Previous 530,230 1.34%

Holding current value

$89.7 Million

Previous $74.9 Million 19.03%

% of portfolio

3.72%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.9 - $170.35 $892,127 - $1.21 Million	-7,086 Reduced 1.34%	523,144 $89.1 Million
Q2 2024 Jul 19, 2024	SELL	$113.75 - $144.64 $183,592 - $233,448	-1,614 Reduced 0.3%	530,230 $74.9 Million
Q1 2024 Apr 26, 2024	BUY	$102.46 - $129.24 $29,098 - $36,704	284 Added 0.05%	531,844 $66.8 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $795,257 - $928,844	-7,928 Reduced 1.47%	531,560 $56 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $1.4 Million - $1.69 Million	-13,347 Reduced 2.41%	539,488 $57.1 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $1.6 Million - $2.17 Million	-17,108 Reduced 3.0%	552,835 $65.8 Million
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $2.59 Million - $2.9 Million	-31,211 Reduced 5.19%	569,943 $53 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $225,487 - $304,033	3,613 Added 0.6%	601,154 $0
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $490,575 - $638,784	8,033 Added 1.36%	597,541 $36.5 Million
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $1.05 Million - $1.37 Million	16,338 Added 2.85%	589,508 $41.2 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $41,162 - $50,711	568 Added 0.1%	573,170 $47.4 Million
Q4 2021 Mar 31, 2022	SELL	$87.21 - $103.65 $2.04 Million - $2.43 Million	-23,443 Reduced 3.93%	572,602 $49.9 Million
Q3 2021 Mar 31, 2022	SELL	$79.54 - $91.25 $2.11 Million - $2.42 Million	-26,571 Reduced 4.27%	596,045 $51.9 Million
Q2 2021 Mar 31, 2022	SELL	$71.81 - $84.61 $469,350 - $553,010	-6,536 Reduced 1.04%	622,616 $48.5 Million
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $934,795 - $1.12 Million	-15,487 Reduced 2.4%	629,152 $44.1 Million
Q4 2020 Feb 26, 2021	BUY	$55.59 - $65.3 $1.05 Million - $1.24 Million	18,952 Added 3.03%	644,639 $41.7 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $986,127 - $1.11 Million	-18,265 Reduced 2.84%	625,687 $37.4 Million
Q2 2020 Jul 28, 2020	BUY	$48.71 - $55.27 $1.29 Million - $1.46 Million	26,474 Added 4.29%	643,952 $35.6 Million
Q1 2020 May 18, 2020	SELL	$39.8 - $55.73 $3,184 - $4,458	-80 Reduced 0.01%	617,478 $29.8 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $1.65 Million - $1.78 Million	-31,272 Reduced 4.82%	617,558 $32.7 Million
Q3 2019 Oct 22, 2019	SELL	$51.58 - $60.15 $655,684 - $764,626	-12,712 Reduced 1.92%	648,830 $35.7 Million
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $820,218 - $930,418	-16,326 Reduced 2.41%	661,542 $37.7 Million
Q1 2019 May 21, 2019	SELL	$44.78 - $54.04 $1.09 Million - $1.31 Million	-24,288 Reduced 3.46%	677,868 $36.4 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $351,466 - $426,469	-8,233 Reduced 1.16%	702,156 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $335,802 - $388,365	7,509 Added 1.07%	710,389 $36.6 Million
Q2 2018 Jul 20, 2018	BUY	$42.82 - $48.45 $814,522 - $921,615	19,022 Added 2.78%	702,880 $31 Million
Q1 2018 Apr 24, 2018	SELL	$44.79 - $52.97 $1.67 Million - $1.98 Million	-37,367 Reduced 5.18%	683,858 $31.3 Million
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $953,212 - $1.03 Million	20,161 Added 2.88%	721,225 $34.1 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $33.6 Million - $37 Million	701,064	701,064 $33.9 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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Zwj Investment Counsel Inc Oracle Corp Transaction History