O'Brien Greene & Co. Inc Cisco Systems, Inc. Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 144,008 shares of CSCO stock, worth $6.78 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

144,008

Previous 142,830 0.82%

Holding current value

$6.78 Million

Previous $7.22 Million 0.39%

% of portfolio

2.45%

Previous 2.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $56,614 - $61,644	1,178 Added 0.82%	144,008 $7.19 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $24,327 - $27,738	-510 Reduced 0.36%	142,830 $7.22 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $10,831 - $12,435	215 Added 0.15%	143,340 $7.71 Million
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $13 Million - $14.9 Million	-283,999 Reduced 66.49%	143,125 $7.41 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $13 Million - $14.8 Million	283,618 Added 197.63%	427,124 $22.1 Million

Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $2,230 - $2,509	48 Added 0.03%	143,506 $7.5 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $11.6 Million - $14.7 Million	-293,651 Reduced 67.18%	143,458 $6.84 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $11.7 Million - $14.4 Million	292,449 Added 202.16%	437,109 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $108,263 - $144,982	2,595 Added 1.83%	144,660 $6.17 Million
Q1 2022 May 18, 2022	BUY	$53.18 - $63.16 $156,561 - $185,943	2,944 Added 2.12%	142,065 $7.92 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $61,077 - $73,362	1,147 Added 0.83%	139,121 $8.82 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $78,463 - $88,163	1,481 Added 1.09%	137,974 $7.51 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $172,160 - $186,826	3,395 Added 2.55%	136,493 $7.23 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $7,649 - $9,147	174 Added 0.13%	133,098 $6.88 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $202,933 - $258,371	5,686 Added 4.47%	132,924 $5.95 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $121,195 - $154,016	-3,202 Reduced 2.45%	127,238 $5.01 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $24,722 - $31,043	-645 Reduced 0.49%	130,440 $6.08 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $43,326 - $65,158	-1,305 Reduced 0.99%	131,085 $5.15 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $175,168 - $196,540	-4,025 Reduced 2.95%	132,390 $6.35 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $25,437 - $31,927	-550 Reduced 0.4%	136,415 $6.74 Million
Q2 2019 Aug 21, 2019	SELL	$51.3 - $57.41 $206,739 - $231,362	-4,030 Reduced 2.86%	136,965 $7.5 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $137,584 - $180,866	-3,350 Reduced 2.32%	140,995 $7.61 Million
Q4 2018 Feb 27, 2019	BUY	$40.28 - $49.14 $5.81 Million - $7.09 Million	144,345 New	144,345 $6.25 Million

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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O'Brien Greene & Co. Inc Cisco Systems, Inc. Transaction History