Omni Star Financial Group, Inc. Cisco Systems, Inc. Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $75,890 - $86,534	1,591 Added 6.36%	26,622 $1.34 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $4,383 - $5,032	-87 Reduced 0.35%	25,031 $1.35 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $45,562 - $52,153	997 Added 4.13%	25,118 $1.3 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $97,147 - $109,317	-2,091 Reduced 7.98%	24,121 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $38,550 - $48,670	-974 Reduced 3.58%	26,212 $0
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $72,000 - $88,866	1,800 Added 7.09%	27,186 $1.09 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $58,241 - $77,994	1,396 Added 5.82%	25,386 $1.08 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $119,920 - $142,425	-2,255 Reduced 8.59%	23,990 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $75,402 - $90,567	1,416 Added 5.7%	26,245 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $55,311 - $62,149	-1,044 Reduced 4.04%	24,829 $1.35 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $241,481 - $262,052	4,762 Added 22.56%	25,873 $1.37 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $805,259 - $962,977	-18,318 Reduced 46.46%	21,111 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $274,420 - $349,388	-7,689 Reduced 16.32%	39,429 $1.76 Million
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $74,905 - $95,189	-1,979 Reduced 4.03%	47,118 $1.86 Million
Q2 2020 Jul 06, 2020	BUY	$38.33 - $48.13 $904,702 - $1.14 Million	23,603 Added 92.58%	49,097 $2.29 Million
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $259,491 - $390,252	7,816 Added 44.21%	25,494 $1 Million
Q4 2019 Jan 13, 2020	SELL	$43.52 - $48.83 $156,149 - $175,202	-3,588 Reduced 16.87%	17,678 $848,000
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $103,322 - $129,683	2,234 Added 11.74%	21,266 $1.05 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $1.61 Million - $1.81 Million	-31,477 Reduced 62.32%	19,032 $1.04 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $101,483 - $133,409	2,471 Added 5.14%	50,509 $2.73 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $174,694 - $213,120	4,337 Added 9.92%	48,038 $2.08 Million
Q3 2018 Nov 16, 2018	SELL	$41.78 - $48.65 $287,153 - $334,371	-6,873 Reduced 13.59%	43,701 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $4,317 - $4,907	106 Added 0.21%	50,574 $2.18 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $45,864 - $53,885	-1,183 Reduced 2.29%	50,468 $2.16 Million
Q4 2017 Mar 13, 2018	BUY	$33.26 - $38.74 $1.72 Million - $2 Million	51,651	51,651 $1.98 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Account