Oliver Luxxe Assets LLC Cisco Systems, Inc. Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $2.56 Million - $3.43 Million	-61,375 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $17,283 - $20,527	325 Added 0.53%	61,375 $3.42 Million
Q4 2021 Feb 16, 2022	BUY	$53.25 - $63.96 $19,116 - $22,961	359 Added 0.59%	61,050 $3.87 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $2.9 Million - $3.25 Million	54,665 Added 907.15%	60,691 $3.3 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $5,071 - $5,503	-100 Reduced 1.63%	6,026 $319,000
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $33,101 - $39,585	-753 Reduced 10.95%	6,126 $317,000
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $2,890 - $3,680	81 Added 1.19%	6,879 $312,000
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $10,749 - $13,660	284 Added 4.36%	6,798 $268,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $1,916 - $2,406	-50 Reduced 0.76%	6,514 $304,000
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $1.51 Million - $2.27 Million	-45,394 Reduced 87.37%	6,564 $274,000
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $1.31 Million - $1.47 Million	-30,056 Reduced 36.65%	51,958 $2.49 Million
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $41,532 - $52,128	-898 Reduced 1.08%	82,014 $3.86 Million
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $184,987 - $207,020	-3,606 Reduced 4.17%	82,912 $4.66 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $427,333 - $561,765	-10,405 Reduced 10.74%	86,518 $4.67 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $93,449 - $114,004	-2,320 Reduced 2.34%	96,923 $4.2 Million
Q3 2018 Oct 10, 2018	BUY	$41.78 - $48.65 $744,394 - $866,797	17,817 Added 21.88%	99,243 $4.78 Million
Q1 2018 Apr 17, 2018	BUY	$38.77 - $45.55 $3.16 Million - $3.71 Million	81,426 New	81,426 $3.49 Million

Others Institutions Holding CSCO

# of Institutions

3,412

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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