Omers Administration Corp Cisco Systems, Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 167,648 shares of CSCO stock, worth $9.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

167,648

Previous 167,648 -0.0%

Holding current value

$9.87 Million

Previous $7.96 Million 12.03%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $7.63 Million - $8.39 Million	167,648 New	167,648 $7.96 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $17.8 Million - $22.7 Million	-498,508 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $45.3 Million - $68.1 Million	-1,363,722 Reduced 73.23%	498,508 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $644,096 - $722,684	14,800 Added 0.8%	1,862,230 $89.3 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $16.3 Million - $20.4 Million	351,700 Added 23.51%	1,847,430 $91.3 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $3.25 Million - $3.64 Million	-63,390 Reduced 4.07%	1,495,730 $83 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $32 Million - $42.1 Million	-779,500 Reduced 33.33%	1,559,120 $87.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $6.95 Million - $8.48 Million	-172,500 Reduced 6.87%	2,338,620 $101 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $28 Million - $32.6 Million	-670,680 Reduced 21.08%	2,511,120 $122 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $5.31 Million - $6.04 Million	-130,400 Reduced 3.94%	3,181,800 $137 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $19.2 Million - $22.5 Million	-494,292 Reduced 12.99%	3,312,200 $142 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $33.3 Million - $38.8 Million	-1,001,420 Reduced 20.83%	3,806,492 $146 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $146 Million - $162 Million	4,807,912	4,807,912 $162 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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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Omers Administration Corp Cisco Systems, Inc. Transaction History