Oppenheimer Asset Management Inc. Cisco Systems, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 947,759 shares of CSCO stock, worth $55.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

947,759

Previous 960,741 1.35%

Holding current value

$55.5 Million

Previous $45.6 Million 10.51%

% of portfolio

0.63%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $580,814 - $690,902	-12,982 Reduced 1.35%	947,759 $50.4 Million
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $6.36 Million - $7 Million	139,790 Added 17.03%	960,741 $45.6 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $4.31 Million - $4.7 Million	-89,778 Reduced 9.86%	820,951 $41 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $964,112 - $1.1 Million	-20,212 Reduced 2.17%	910,729 $46 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $8.63 Million - $9.9 Million	-171,243 Reduced 15.54%	930,941 $50 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $1.24 Million - $1.42 Million	-27,177 Reduced 2.41%	1,102,184 $57 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $5.28 Million - $5.94 Million	113,574 Added 11.18%	1,129,361 $59 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $11,992 - $15,140	-303 Reduced 0.03%	1,015,787 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $615,240 - $759,359	15,381 Added 1.54%	1,016,090 $40.6 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $1.52 Million - $2.04 Million	36,430 Added 3.78%	1,000,709 $42.7 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $2.34 Million - $2.78 Million	-44,087 Reduced 4.37%	964,279 $53.8 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $1.08 Million - $1.3 Million	-20,298 Reduced 1.97%	1,008,366 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $735,892 - $826,871	13,890 Added 1.37%	1,028,664 $56 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $2.26 Million - $2.45 Million	44,502 Added 4.59%	1,014,774 $53.8 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $4.7 Million - $5.62 Million	106,854 Added 12.38%	970,272 $50.2 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1.41 Million - $1.8 Million	-39,604 Reduced 4.39%	863,418 $38.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.29 Million - $1.64 Million	34,062 Added 3.92%	903,022 $35.6 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $487,404 - $612,021	12,716 Added 1.49%	868,960 $40.5 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $1.55 Million - $2.33 Million	-46,711 Reduced 5.17%	856,244 $33.7 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $3.67 Million - $4.11 Million	84,234 Added 10.29%	902,955 $43.3 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $149,572 - $187,733	-3,234 Reduced 0.39%	818,721 $40.5 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $5.07 Million - $5.68 Million	-98,879 Reduced 10.74%	821,955 $45 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $4.8 Million - $6.3 Million	-116,761 Reduced 11.25%	920,834 $49.7 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $1.75 Million - $2.14 Million	43,451 Added 4.37%	1,037,595 $45 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $3.75 Million - $4.36 Million	-89,650 Reduced 8.27%	994,144 $48.4 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $6.68 Million - $7.6 Million	164,119 Added 17.85%	1,083,794 $46.6 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $4.72 Million - $5.55 Million	121,773 Added 15.26%	919,675 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $24.2 Million - $26.9 Million	797,902	797,902 $26.8 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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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Oppenheimer Asset Management Inc. Cisco Systems, Inc. Transaction History