Oak Asset Management, LLC Cisco Systems, Inc. Transaction History

Oak Asset Management, LLC

$270 Million
Q4 2024

A detailed history of Oak Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 43,707 shares of CSCO stock, worth $2.63 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

43,707

Previous 43,707 -0.0%

Holding current value

$2.63 Million

Previous $2.33 Million 11.22%

% of portfolio

0.96%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $49,844 - $54,793	1,095 Added 2.57%	43,707 $2.08 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $67,284 - $73,262	-1,400 Reduced 3.18%	42,612 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $715 - $815	15 Added 0.03%	44,012 $2.22 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $3,022 - $3,470	-60 Reduced 0.14%	43,997 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $22,850 - $26,155	500 Added 1.15%	44,057 $2.28 Million
Q1 2023 Apr 14, 2023	SELL	$46.46 - $52.28 $22,718 - $25,564	-489 Reduced 1.11%	43,557 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $37,007 - $46,721	-935 Reduced 2.08%	44,046 $2.1 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $1.8 Million - $2.22 Million	44,981 New	44,981 $1.8 Million
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $1.82 Million - $2.44 Million	-43,715 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $5,956 - $7,073	112 Added 0.26%	43,715 $2.44 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $16,614 - $19,955	-312 Reduced 0.71%	43,603 $2.76 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $35,761 - $40,182	-675 Reduced 1.51%	43,915 $2.42 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $1,673 - $1,815	33 Added 0.07%	44,590 $2.36 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $102,207 - $122,225	2,325 Added 5.51%	44,557 $2.3 Million
Q4 2020 Jan 20, 2021	BUY	$35.69 - $45.44 $29,515 - $37,578	827 Added 2.0%	42,232 $1.89 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $137,433 - $174,651	3,631 Added 9.61%	41,405 $1.61 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $91,953 - $115,463	2,399 Added 6.78%	37,774 $1.76 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $14,110 - $21,220	425 Added 1.22%	35,375 $1.39 Million
Q4 2019 Jan 09, 2020	BUY	$43.52 - $48.83 $35,904 - $40,284	825 Added 2.42%	34,950 $1.68 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $20,812 - $26,122	450 Added 1.34%	34,125 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $26,316 - $29,451	513 Added 1.55%	33,675 $1.94 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $5,790 - $7,612	-141 Reduced 0.42%	33,162 $1.79 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $11,681 - $14,250	-290 Reduced 0.86%	33,303 $1.44 Million
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $838,141 - $952,761	20,578 Added 158.11%	33,593 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $432,878 - $504,201	13,015	13,015 $498,000

Others Institutions Holding CSCO

# of Institutions

3,440

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 $247B
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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Oak Asset Management, LLC Cisco Systems, Inc. Transaction History