Oak Associates LTD Cisco Systems, Inc. Transaction History

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024

A detailed history of Oak Associates LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oak Associates LTD holds 1,162,114 shares of CSCO stock, worth $68.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
1,162,114
Previous 1,166,009 0.33%
Holding current value
$68.3 Million
Previous $55.4 Million 11.64%
% of portfolio
4.17%
Previous 3.68%

Shares

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

Nov 12, 2024
SELL
$44.74 - $53.22 $174,262 - $207,291
-3,895 Reduced 0.33%
1,162,114 $61.8 Million
Q2 2024

Aug 08, 2024
SELL
$45.52 - $50.04 $80,570 - $88,570
-1,770 Reduced 0.15%
1,166,009 $55.4 Million
Q1 2024

May 10, 2024
SELL
$48.06 - $52.33 $239,482 - $260,760
-4,983 Reduced 0.42%
1,167,779 $58.3 Million
Q4 2023

Feb 14, 2024
SELL
$47.7 - $54.39 $263,447 - $300,395
-5,523 Reduced 0.47%
1,172,762 $59.2 Million
Q3 2023

Nov 13, 2023
SELL
$50.38 - $57.84 $310,088 - $356,005
-6,155 Reduced 0.52%
1,178,285 $63.3 Million
Q2 2023

Aug 11, 2023
SELL
$45.7 - $52.31 $3.35 Million - $3.83 Million
-73,266 Reduced 5.83%
1,184,440 $61.3 Million
Q1 2023

May 11, 2023
SELL
$46.46 - $52.28 $124,512 - $140,110
-2,680 Reduced 0.21%
1,257,706 $65.8 Million
Q4 2022

Feb 09, 2023
SELL
$39.58 - $49.97 $2.37 Million - $2.99 Million
-59,791 Reduced 4.53%
1,260,386 $60 Million
Q3 2022

Nov 09, 2022
SELL
$40.0 - $49.37 $129,800 - $160,205
-3,245 Reduced 0.25%
1,320,177 $52.8 Million
Q2 2022

Aug 12, 2022
SELL
$41.72 - $55.87 $212,104 - $284,043
-5,084 Reduced 0.38%
1,323,422 $56.4 Million
Q1 2022

May 12, 2022
SELL
$53.18 - $63.16 $3.5 Million - $4.16 Million
-65,829 Reduced 4.72%
1,328,506 $74.1 Million
Q4 2021

Feb 10, 2022
SELL
$53.25 - $63.96 $711,633 - $854,761
-13,364 Reduced 0.95%
1,394,335 $88.4 Million
Q3 2021

Nov 12, 2021
BUY
$52.98 - $59.53 $1,059 - $1,190
20 Added 0.0%
1,407,699 $76.6 Million
Q2 2021

Aug 09, 2021
BUY
$50.71 - $55.03 $1.71 Million - $1.86 Million
33,712 Added 2.45%
1,407,679 $74.6 Million
Q1 2021

May 13, 2021
SELL
$43.96 - $52.57 $776,421 - $928,491
-17,662 Reduced 1.27%
1,373,967 $71 Million
Q4 2020

Feb 12, 2021
SELL
$35.69 - $45.44 $15,489 - $19,720
-434 Reduced 0.03%
1,391,629 $62.3 Million
Q3 2020

Nov 13, 2020
SELL
$37.85 - $48.1 $655,864 - $833,476
-17,328 Reduced 1.23%
1,392,063 $54.8 Million
Q2 2020

Aug 11, 2020
SELL
$38.33 - $48.13 $266,585 - $334,744
-6,955 Reduced 0.49%
1,409,391 $65.7 Million
Q1 2020

May 15, 2020
SELL
$33.2 - $49.93 $2.22 Million - $3.33 Million
-66,726 Reduced 4.5%
1,416,346 $55.7 Million
Q4 2019

Feb 13, 2020
SELL
$43.52 - $48.83 $3.09 Million - $3.47 Million
-71,032 Reduced 4.57%
1,483,072 $71.1 Million
Q3 2019

Nov 12, 2019
SELL
$46.25 - $58.05 $326,710 - $410,065
-7,064 Reduced 0.45%
1,554,104 $76.8 Million
Q2 2019

Aug 09, 2019
SELL
$51.3 - $57.41 $455,031 - $509,226
-8,870 Reduced 0.56%
1,561,168 $85.4 Million
Q1 2019

May 09, 2019
SELL
$41.07 - $53.99 $3.52 Million - $4.62 Million
-85,613 Reduced 5.17%
1,570,038 $84.8 Million
Q4 2018

Feb 07, 2019
SELL
$40.28 - $49.14 $530,407 - $647,075
-13,168 Reduced 0.79%
1,655,651 $71.7 Million
Q3 2018

Nov 13, 2018
BUY
$41.78 - $48.65 $13,202 - $15,373
316 Added 0.02%
1,668,819 $81.2 Million
Q2 2018

Aug 14, 2018
BUY
$40.73 - $46.3 $829,466 - $942,899
20,365 Added 1.24%
1,668,503 $71.8 Million
Q1 2018

May 14, 2018
SELL
$38.77 - $45.55 $1.51 Million - $1.78 Million
-39,075 Reduced 2.32%
1,648,138 $70.7 Million
Q4 2017

Feb 08, 2018
SELL
$33.26 - $38.74 $154,426 - $179,869
-4,643 Reduced 0.27%
1,687,213 $64.6 Million
Q3 2017

Nov 07, 2017
BUY
$30.37 - $33.76 $232,998 - $259,006
7,672 Added 0.46%
1,691,856 $56.9 Million
Q2 2017

Aug 18, 2017
BUY
N/A
1,684,184
1,684,184 $52.7 Million

Others Institutions Holding CSCO

# of Institutions
3,407
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 $241B
  • 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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