Oak Family Advisors, LLC Cisco Systems, Inc. Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oak Family Advisors, LLC holds 4,859 shares of CSCO stock, worth $286,583. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,859

Previous 5,859 17.07%

Holding current value

$286,583

Previous $278,000 7.19%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $44,740 - $53,220	-1,000 Reduced 17.07%	4,859 $258,000
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $260,374 - $286,228	-5,720 Reduced 49.4%	5,859 $278,000
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $34,747 - $37,834	-723 Reduced 5.88%	11,579 $577,000
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $84,142 - $95,943	-1,764 Reduced 12.54%	12,302 $621,000
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $39,246 - $45,057	-779 Reduced 5.25%	14,066 $756,000
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $121,516 - $139,092	-2,659 Reduced 15.19%	14,845 $768,000
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $249,397 - $280,639	5,368 Added 44.23%	17,504 $915,000
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $30,080 - $37,977	-760 Reduced 5.89%	12,136 $0
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $3,754 - $5,028	-90 Reduced 0.69%	12,896 $550,000
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $38,449 - $45,664	-723 Reduced 5.27%	12,986 $724,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $37,275 - $44,772	700 Added 5.38%	13,709 $869,000
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $34,066 - $38,277	643 Added 5.2%	13,009 $708,000
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $273,377 - $296,666	5,391 Added 77.29%	12,366 $655,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $49,762 - $59,509	-1,132 Reduced 13.96%	6,975 $360,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $289,338 - $368,382	8,107 New	8,107 $362,000

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 $242B
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 Family Advisors, LLC Cisco Systems, Inc. Transaction History