O'Shaughnessy Asset Management, LLC Cisco Systems, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 542,953 shares of CSCO stock, worth $25.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

542,953

Previous 609,578 10.93%

Holding current value

$25.8 Million

Previous $30.8 Million 12.01%

% of portfolio

0.3%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $3.2 Million - $3.49 Million	-66,625 Reduced 10.93%	542,953 $27.1 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $5.33 Million - $6.08 Million	-111,819 Reduced 15.5%	609,578 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $5.33 Million - $6.12 Million	105,890 Added 17.2%	721,397 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $2.74 Million - $3.14 Million	-60,061 Reduced 8.89%	615,507 $31.8 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $4.92 Million - $5.54 Million	105,928 Added 18.6%	675,568 $35.3 Million

Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $541,889 - $684,139	13,691 Added 2.46%	569,640 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $6.12 Million - $7.56 Million	153,087 Added 38.0%	555,949 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $88,029 - $117,885	-2,110 Reduced 0.52%	402,862 $17.2 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $8.33 Million - $9.89 Million	156,617 Added 63.06%	404,972 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $2.68 Million - $3.21 Million	50,247 Added 25.36%	248,355 $15.7 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $2.16 Million - $2.43 Million	40,845 Added 25.97%	198,108 $10.8 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $1.01 Million - $1.09 Million	-19,893 Reduced 11.23%	157,263 $8.33 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.08 Million - $1.29 Million	-24,560 Reduced 12.18%	177,156 $9.16 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $7.67 Million - $9.76 Million	-214,792 Reduced 51.57%	201,716 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $3.24 Million - $4.12 Million	-85,657 Reduced 17.06%	416,508 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $3.97 Million - $4.98 Million	-103,491 Reduced 17.09%	502,165 $23.4 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $24 Million - $36.1 Million	-722,949 Reduced 54.41%	605,656 $23.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $25.3 Million - $28.4 Million	-582,404 Reduced 30.48%	1,328,605 $63.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $5.12 Million - $6.43 Million	-110,787 Reduced 5.48%	1,911,009 $94.4 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $222,795 - $249,331	4,343 Added 0.22%	2,021,796 $111 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $5.89 Million - $7.75 Million	143,463 Added 7.66%	2,017,453 $0
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $24.4 Million - $29.8 Million	606,858 Added 47.89%	1,873,990 $81.2 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $45.3 Million - $52.7 Million	1,084,236 Added 592.82%	1,267,132 $61.5 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $1.06 Million - $1.21 Million	26,092 Added 16.64%	182,896 $7.87 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $3.48 Million - $4.09 Million	89,855 Added 134.21%	156,804 $6.73 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $92,496 - $107,735	-2,781 Reduced 3.99%	66,949 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $2.05 Million - $2.28 Million	67,632 Added 3223.64%	69,730 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,098	2,098 $66,000

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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'Shaughnessy Asset Management, LLC Cisco Systems, Inc. Transaction History