Northern Oak Wealth Management Inc Cisco Systems, Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 122,290 shares of CSCO stock, worth $7.21 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

122,290

Previous 136,907 10.68%

Holding current value

$7.21 Million

Previous $6.5 Million 0.06%

% of portfolio

0.76%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $653,964 - $777,916	-14,617 Reduced 10.68%	122,290 $6.51 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $175,570 - $193,004	-3,857 Reduced 2.74%	136,907 $6.5 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $1.11 Million - $1.21 Million	-23,147 Reduced 14.12%	140,764 $7.03 Million
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $300,700 - $342,874	-6,304 Reduced 3.7%	163,911 $8.28 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $329,334 - $378,100	-6,537 Reduced 3.7%	170,215 $9.15 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $2.77 Million - $3.17 Million	-60,587 Reduced 25.53%	176,752 $9.15 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $692,811 - $779,599	14,912 Added 6.7%	237,339 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $42,469 - $53,617	-1,073 Reduced 0.48%	222,427 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $107,560 - $132,755	2,689 Added 1.22%	223,500 $8.94 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $67,044 - $89,783	1,607 Added 0.73%	220,811 $9.42 Million
Q1 2022 May 24, 2022	SELL	$53.18 - $63.16 $279,301 - $331,716	-5,252 Reduced 2.34%	219,204 $12.2 Million
Q4 2021 Feb 16, 2022	SELL	$53.25 - $63.96 $213,745 - $256,735	-4,014 Reduced 1.76%	224,456 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $159,257 - $178,947	-3,006 Reduced 1.3%	228,470 $12.4 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $68,052 - $73,850	-1,342 Reduced 0.58%	231,476 $12.3 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $270,705 - $323,726	6,158 Added 2.72%	232,818 $12 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $643,562 - $819,374	18,032 Added 8.64%	226,660 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.71 Million - $2.17 Million	45,126 Added 27.6%	208,628 $8.22 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $206,522 - $259,324	5,388 Added 3.41%	163,502 $7.63 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $474,062 - $712,950	14,279 Added 9.93%	158,114 $6.22 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $655,585 - $735,575	15,064 Added 11.7%	143,835 $6.9 Million
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $3.03 Million - $3.8 Million	65,407 Added 103.22%	128,771 $6.36 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $5.37 Million - $6.01 Million	-104,710 Reduced 62.3%	63,364 $0
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $2.26 Million - $2.98 Million	-55,119 Reduced 24.7%	168,074 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $34,882 - $42,555	866 Added 0.39%	223,193 $9.67 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $84,228 - $98,078	-2,016 Reduced 0.9%	222,327 $0
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $168,133 - $191,126	-4,128 Reduced 1.81%	224,343 $0
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $407,782 - $479,094	-10,518 Reduced 4.4%	228,471 $0
Q4 2017 Feb 16, 2018	SELL	$33.26 - $38.74 $7.74 Million - $9.02 Million	-232,795 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $7.07 Million - $7.86 Million	232,795	232,795 $0

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.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $242B
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...

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Northern Oak Wealth Management Inc Cisco Systems, Inc. Transaction History