Oakworth Capital, Inc. Cisco Systems, Inc. Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 29,367 shares of CSCO stock, worth $1.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,367

Previous 30,808 4.68%

Holding current value

$1.91 Million

Previous $1.64 Million 6.04%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$52.45 - $60.02 $75,580 - $86,488	-1,441 Reduced 4.68%	29,367 $1.74 Million
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $5,592 - $6,652	-125 Reduced 0.4%	30,808 $1.64 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $43,517 - $47,838	956 Added 3.19%	30,933 $1.47 Million
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $60,363 - $65,726	-1,256 Reduced 4.02%	29,977 $1.5 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $26,759 - $30,512	561 Added 1.83%	31,233 $1.58 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $59,398 - $68,193	-1,179 Reduced 3.7%	30,672 $1.65 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $20,336 - $23,277	445 Added 1.42%	31,851 $1.65 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $21,464 - $24,153	462 Added 1.49%	31,406 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $53,235 - $67,209	-1,345 Reduced 4.17%	30,944 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $8,360 - $10,318	-209 Reduced 0.64%	32,289 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $168,131 - $225,156	-4,030 Reduced 11.03%	32,498 $1.39 Million
Q1 2022 Apr 11, 2022	SELL	$53.18 - $63.16 $20,740 - $24,632	-390 Reduced 1.06%	36,528 $2.04 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $6,762 - $8,122	127 Added 0.35%	36,918 $2.34 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $54,675 - $61,434	-1,032 Reduced 2.73%	36,791 $2 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $28,296 - $30,706	-558 Reduced 1.45%	37,823 $2.01 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $168,542 - $201,553	-3,834 Reduced 9.08%	38,381 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $266,711 - $339,573	7,473 Added 21.51%	42,215 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $7,910 - $10,052	-209 Reduced 0.6%	34,742 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $146,305 - $183,712	3,817 Added 12.26%	34,951 $1.63 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $56,373 - $84,781	1,698 Added 5.77%	31,134 $1.22 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $122,378 - $137,309	2,812 Added 10.56%	29,436 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $67,155 - $84,288	-1,452 Reduced 5.17%	26,624 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $54,429 - $60,912	1,061 Added 3.93%	28,076 $1.54 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $23,697 - $31,152	-577 Reduced 2.09%	27,015 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $29,364 - $35,823	729 Added 2.71%	27,592 $1.2 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $91,916 - $107,030	2,200 Added 8.92%	26,863 $1.31 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $2,036 - $2,315	50 Added 0.2%	24,663 $1.06 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $10,196 - $11,979	-263 Reduced 1.06%	24,613 $1.09 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $38.74 $32,495 - $37,848	977 Added 4.09%	24,876 $927,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $725,812 - $806,830	23,899	23,899 $769,000

Others Institutions Holding CSCO

# of Institutions

3,684

Shares Held

2.91B

Call Options Held

54M

Put Options Held

46.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $266B
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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Oakworth Capital, Inc. Cisco Systems, Inc. Transaction History