Oak Harbor Wealth Partners, LLC Cisco Systems, Inc. Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 23,018 shares of CSCO stock, worth $1.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,018

Previous 46,369 50.36%

Holding current value

$1.38 Million

Previous $2.2 Million 44.37%

% of portfolio

0.35%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $1.04 Million - $1.24 Million	-23,351 Reduced 50.36%	23,018 $1.23 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $54,624 - $60,048	1,200 Added 2.66%	46,369 $2.2 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $91,169 - $99,270	1,897 Added 4.38%	45,169 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $52,851 - $60,264	-1,108 Reduced 2.5%	43,272 $2.19 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $53,956 - $61,946	1,071 Added 2.47%	44,380 $2.39 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $19,239 - $22,022	-421 Reduced 0.96%	43,309 $2.24 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $146,441 - $164,786	3,152 Added 7.77%	43,730 $2.29 Million
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $71,996 - $90,895	-1,819 Reduced 4.29%	40,578 $0
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $77,680 - $95,876	1,942 Added 4.8%	42,397 $1.7 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $186,446 - $249,683	4,469 Added 12.42%	40,455 $1.73 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $152,254 - $180,827	2,863 Added 8.64%	35,986 $2.01 Million
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $1.76 Million - $2.12 Million	33,123 New	33,123 $2.1 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 $246B
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 Harbor Wealth Partners, LLC Cisco Systems, Inc. Transaction History