Oak Harvest Investment Services Cisco Systems, Inc. Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oak Harvest Investment Services holds 121,353 shares of CSCO stock, worth $5.89 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

121,353

Previous 136,434 11.05%

Holding current value

$5.89 Million

Previous $6.81 Million 15.33%

% of portfolio

0.98%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $686,487 - $754,653	-15,081 Reduced 11.05%	121,353 $5.77 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $110,489 - $120,306	2,299 Added 1.71%	136,434 $6.81 Million
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $360,850 - $411,460	7,565 Added 5.98%	134,135 $6.78 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $431,353 - $495,226	8,562 Added 7.26%	126,570 $6.8 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $467,785 - $535,445	10,236 Added 9.5%	118,008 $6.11 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $47,760 - $53,743	1,028 Added 0.96%	107,772 $5.63 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $427,622 - $539,875	-10,804 Reduced 9.19%	106,744 $0
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $120,280 - $148,455	3,007 Added 2.63%	117,548 $4.7 Million
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $264,171 - $353,768	6,332 Added 5.85%	114,541 $4.88 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $1.72 Million - $2.04 Million	32,312 Added 42.57%	108,209 $6.03 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $317,476 - $381,329	5,962 Added 8.53%	75,897 $4.81 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $369,005 - $414,626	6,965 Added 11.06%	69,935 $3.81 Million
Q2 2021 Jul 13, 2021	SELL	$50.71 - $55.03 $81,490 - $88,433	-1,607 Reduced 2.49%	62,970 $3.34 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $1,802 - $2,155	41 Added 0.06%	64,577 $3.34 Million
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $2.3 Million - $2.93 Million	64,536 New	64,536 $2.89 Million

Others Institutions Holding CSCO

# of Institutions

3,353

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $199B
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 Harvest Investment Services Cisco Systems, Inc. Transaction History