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 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 Million

Previous $55.4 Million 11.64%

% of portfolio

4.17%

Previous 3.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,411

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 $240B
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 Associates LTD Cisco Systems, Inc. Transaction History