A detailed history of One Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 179,844 shares of CSCO stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
179,844
Previous 151,560 18.66%
Holding current value
$10.2 Million
Previous $7.56 Million 12.96%
% of portfolio
0.31%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$45.52 - $50.04 $1.29 Million - $1.42 Million
28,284 Added 18.66%
179,844 $8.54 Million
Q1 2024

May 08, 2024

BUY
$48.06 - $52.33 $465,268 - $506,606
9,681 Added 6.82%
151,560 $7.56 Million
Q4 2023

Feb 07, 2024

SELL
$47.7 - $54.39 $6,105 - $6,961
-128 Reduced 0.09%
141,879 $7.17 Million
Q3 2023

Nov 09, 2023

BUY
$50.38 - $57.84 $263,386 - $302,387
5,228 Added 3.82%
142,007 $7.63 Million
Q2 2023

Aug 14, 2023

BUY
$45.7 - $52.31 $15,172 - $17,366
332 Added 0.24%
136,779 $7.08 Million
Q1 2023

May 10, 2023

BUY
$46.46 - $52.28 $360,854 - $406,058
7,767 Added 6.04%
136,447 $7.13 Million
Q4 2022

Feb 15, 2023

BUY
$39.58 - $49.97 $28,180 - $35,578
712 Added 0.56%
128,680 $6.13 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $453,400 - $559,608
11,335 Added 9.72%
127,968 $5.12 Million
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $355,370 - $475,900
8,518 Added 7.88%
116,633 $4.97 Million
Q1 2022

May 17, 2022

BUY
$53.18 - $63.16 $206,391 - $245,123
3,881 Added 3.72%
108,115 $6.03 Million
Q4 2021

Jan 31, 2022

SELL
$53.25 - $63.96 $200,486 - $240,809
-3,765 Reduced 3.49%
104,234 $6.61 Million
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $124,555 - $139,955
-2,351 Reduced 2.13%
107,999 $5.88 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $303,195 - $329,024
5,979 Added 5.73%
110,350 $5.85 Million
Q1 2021

May 14, 2021

BUY
$43.96 - $52.57 $114,559 - $136,997
2,606 Added 2.56%
104,371 $5.4 Million
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $293,014 - $373,062
8,210 Added 8.78%
101,765 $4.55 Million
Q3 2020

Oct 23, 2020

BUY
$37.85 - $48.1 $176,267 - $224,001
4,657 Added 5.24%
93,555 $3.69 Million
Q2 2020

Aug 17, 2020

SELL
$38.33 - $48.13 $85,859 - $107,811
-2,240 Reduced 2.46%
88,898 $4.15 Million
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $320,247 - $481,624
9,646 Added 11.84%
91,138 $3.58 Million
Q4 2019

Jan 31, 2020

BUY
$43.52 - $48.83 $167,334 - $187,751
3,845 Added 4.95%
81,492 $3.91 Million
Q3 2019

Oct 21, 2019

SELL
$46.25 - $58.05 $601 - $754
-13 Reduced 0.02%
77,647 $3.84 Million
Q2 2019

Jul 11, 2019

SELL
$51.3 - $57.41 $133,995 - $149,954
-2,612 Reduced 3.25%
77,660 $4.25 Million
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $23,204 - $30,504
-565 Reduced 0.7%
80,272 $4.33 Million
Q4 2018

Feb 05, 2019

SELL
$40.28 - $49.14 $56,593 - $69,041
-1,405 Reduced 1.71%
80,837 $3.5 Million
Q3 2018

Oct 09, 2018

SELL
$41.78 - $48.65 $35,304 - $41,109
-845 Reduced 1.02%
82,242 $4 Million
Q2 2018

Aug 06, 2018

SELL
$40.73 - $46.3 $28,348 - $32,224
-696 Reduced 0.83%
83,087 $3.58 Million
Q1 2018

May 04, 2018

SELL
$38.77 - $45.55 $108,207 - $127,130
-2,791 Reduced 3.22%
83,783 $3.59 Million
Q4 2017

Jan 29, 2018

BUY
$33.26 - $38.74 $41,541 - $48,386
1,249 Added 1.46%
86,574 $3.32 Million
Q3 2017

Nov 02, 2017

BUY
$30.37 - $33.76 $2.59 Million - $2.88 Million
85,325
85,325 $2.87 Million

Others Institutions Holding CSCO

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
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