Live Oak Private Wealth LLC Cisco Systems, Inc. Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 142,767 shares of CSCO stock, worth $8.35 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
142,767
Previous 145,873 2.13%
Holding current value
$8.35 Million
Previous $6.93 Million 9.64%
% of portfolio
1.28%
Previous 1.22%

Shares

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

Oct 22, 2024
SELL
$44.74 - $53.22 $138,962 - $165,301
-3,106 Reduced 2.13%
142,767 $7.6 Million
Q2 2024

Jul 17, 2024
BUY
$45.52 - $50.04 $19,664 - $21,617
432 Added 0.3%
145,873 $6.93 Million
Q1 2024

Apr 23, 2024
SELL
$48.06 - $52.33 $65,025 - $70,802
-1,353 Reduced 0.92%
145,441 $7.26 Million
Q4 2023

Jan 29, 2024
BUY
$47.7 - $54.39 $43,454 - $49,549
911 Added 0.62%
146,794 $7.42 Million
Q3 2023

Oct 23, 2023
SELL
$50.38 - $57.84 $44,284 - $50,841
-879 Reduced 0.6%
145,883 $7.84 Million
Q2 2023

Aug 07, 2023
BUY
$45.7 - $52.31 $70,469 - $80,662
1,542 Added 1.06%
146,762 $7.59 Million
Q1 2023

May 08, 2023
BUY
$46.46 - $52.28 $13,752 - $15,474
296 Added 0.2%
145,220 $7.59 Million
Q4 2022

Feb 10, 2023
BUY
$39.58 - $49.97 $28,576 - $36,078
722 Added 0.5%
144,924 $6.9 Million
Q3 2022

Oct 25, 2022
BUY
$40.0 - $49.37 $66,400 - $81,954
1,660 Added 1.16%
144,202 $5.77 Million
Q2 2022

Jul 27, 2022
BUY
$41.72 - $55.87 $275,518 - $368,965
6,604 Added 4.86%
142,542 $6.08 Million
Q1 2022

Apr 21, 2022
BUY
$53.18 - $63.16 $445,701 - $529,343
8,381 Added 6.57%
135,938 $7.58 Million
Q4 2021

Feb 08, 2022
SELL
$53.25 - $63.96 $1.08 Million - $1.3 Million
-20,329 Reduced 13.75%
127,557 $8.08 Million
Q3 2021

Oct 29, 2021
BUY
$52.98 - $59.53 $325,032 - $365,216
6,135 Added 4.33%
147,886 $8.05 Million
Q2 2021

Aug 02, 2021
BUY
$50.71 - $55.03 $367,748 - $399,077
7,252 Added 5.39%
141,751 $7.51 Million
Q1 2021

May 11, 2021
BUY
$43.96 - $52.57 $396,431 - $474,076
9,018 Added 7.19%
134,499 $6.96 Million
Q4 2020

Jan 26, 2021
BUY
$35.69 - $45.44 $295,763 - $376,561
8,287 Added 7.07%
125,481 $5.62 Million
Q3 2020

Nov 09, 2020
BUY
$37.85 - $48.1 $207,342 - $263,491
5,478 Added 4.9%
117,194 $4.62 Million
Q2 2020

Aug 03, 2020
BUY
$38.33 - $48.13 $3.58 Million - $4.49 Million
93,350 Added 508.28%
111,716 $5.21 Million
Q1 2020

May 11, 2020
BUY
$33.2 - $49.93 $343,885 - $517,174
10,358 Added 129.35%
18,366 $722,000
Q4 2019

Feb 13, 2020
BUY
$43.52 - $48.83 $348,508 - $391,030
8,008 New
8,008 $384,000

Others Institutions Holding CSCO

# of Institutions
3,411
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $240B
  • Description
  • Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...
More about CSCO
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