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Covington Capital Management
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | ORACLE CORP | ORCL | 64,681 | 10,717 | 3,950,000 | 180,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 53,964 | -416 | 3,770,000 | -729,000 | $69.86 |
03/31/2022 | ORACLE CORP | ORCL | 54,380 | -900 | 4,499,000 | -322,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 55,280 | -103 | 4,821,000 | -5,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 55,383 | -1,658 | 4,826,000 | 386,000 | $87.14 |
06/30/2021 | ORACLE CORP | ORCL | 57,041 | 481 | 4,440,000 | 471,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 56,560 | -274 | 3,969,000 | 292,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 56,834 | -2,113 | 3,677,000 | 419,000 | $64.70 |
06/30/2020 | ORACLE CORP | ORCL | 58,947 | -3,361 | 3,258,000 | 247,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 62,308 | -4,857 | 3,011,000 | -547,000 | $48.32 |
12/31/2019 | ORACLE CORP | ORCL | 67,165 | -843 | 3,558,000 | -184,000 | $52.97 |
09/30/2019 | ORACLE CORP | ORCL | 68,008 | -989 | 3,742,000 | -189,000 | $55.02 |
06/30/2019 | ORACLE CORP | ORCL | 68,997 | -2,367 | 3,931,000 | 98,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 71,364 | -2,650 | 3,833,000 | 491,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 74,014 | -1,200 | 3,342,000 | -536,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 75,214 | -23,067 | 3,878,000 | -452,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 98,281 | -10,425 | 4,330,000 | -643,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 108,706 | -29,494 | 4,973,000 | -1,561,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 138,200 | -16,916 | 6,534,000 | -966,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 155,116 | -7,685 | 7,500,000 | -663,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 162,801 | 162,801 | 8,163,000 | 8,163,000 | $50.14 |
12/31/2013 | ORACLE CORP | ORCL | 0 | -226,195 | 0 | -7,537,000 | |
09/30/2013 | ORACLE CORP | ORCL | 0 | -226,195 | 0 | -7,537,000 | |
06/30/2013 | ORACLE CORP | ORCL | 0 | -233,435 | 0 | -7,547,000 | |
03/31/2013 | ORACLE CORP | ORCL | 233,435 | 7,240 | 7,547,000 | 10,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 226,195 | -872 | 7,537,000 | 393,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 227,067 | 15,421 | 7,144,000 | 858,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 211,646 | -23,369 | 6,286,000 | -567,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 235,015 | -5,114 | 6,853,000 | -48,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 240,528 | 399 | 6,170,000 | -731,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 240,129 | 5,085 | 6,901,000 | -834,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 235,044 | -4,525 | 7,735,000 | -274,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 239,569 | -995 | 8,009,000 | 479,000 | $33.43 |
12/31/2010 | ORACLE CORP | ORCL | 240,564 | -2,568 | 7,530,000 | 1,002,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 243,132 | 13,000 | 6,528,000 | 1,589,000 | $26.85 |
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