Oppenheimer & Close, LLC Cisco Systems, Inc. Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 70,452 shares of CSCO stock, worth $4.12 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

70,452

Previous 86,430 18.49%

Holding current value

$4.12 Million

Previous $4.11 Million 8.69%

% of portfolio

3.7%

Previous 4.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $714,855 - $850,349	-15,978 Reduced 18.49%	70,452 $3.75 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $3,550 - $3,903	-78 Reduced 0.09%	86,430 $4.11 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $48,444 - $52,748	-1,008 Reduced 1.15%	86,508 $4.32 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $36,824 - $41,989	772 Added 0.89%	87,516 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $8,211 - $9,427	-163 Reduced 0.19%	86,744 $4.66 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $170,004 - $194,593	-3,720 Reduced 4.1%	86,907 $4.5 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $52,360 - $58,919	1,127 Added 1.26%	90,627 $4.74 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $66,969 - $84,549	-1,692 Reduced 1.86%	89,500 $4.26 Million
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $133,520 - $164,797	-3,338 Reduced 3.53%	91,192 $3.65 Million
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $79,434 - $106,376	-1,904 Reduced 1.97%	94,530 $4.03 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $22,176 - $26,337	417 Added 0.43%	96,434 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $203,521 - $244,455	-3,822 Reduced 3.83%	96,017 $6.08 Million
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $232,635 - $261,396	-4,391 Reduced 4.21%	99,839 $5.43 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $10,699 - $11,611	-211 Reduced 0.2%	104,230 $5.52 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $363,065 - $434,175	-8,259 Reduced 7.33%	104,441 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $254,041 - $323,441	-7,118 Reduced 5.94%	112,700 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $452,723 - $575,324	11,961 Added 11.09%	119,818 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $234,694 - $294,699	-6,123 Reduced 5.37%	107,857 $5.03 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $91,598 - $137,756	-2,759 Reduced 2.36%	113,980 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $407,434 - $457,146	9,362 Added 8.72%	116,739 $5.6 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $163,771 - $205,555	3,541 Added 3.41%	107,377 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $1.76 Million - $1.97 Million	-34,259 Reduced 24.81%	103,836 $5.68 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $822,755 - $1.08 Million	-20,033 Reduced 12.67%	138,095 $7.46 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $462,374 - $564,078	-11,479 Reduced 6.77%	158,128 $6.85 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $372,594 - $433,860	-8,918 Reduced 5.0%	169,607 $8.25 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $81,297 - $92,414	-1,996 Reduced 1.11%	178,525 $7.68 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $293,372 - $344,676	7,567 Added 4.38%	180,521 $7.74 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $8,514 - $9,917	-256 Reduced 0.15%	172,954 $6.62 Million
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $53,056 - $58,978	-1,747 Reduced 1.0%	173,210 $5.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	174,957	174,957 $5.48 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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...

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Oppenheimer & Close, LLC Cisco Systems, Inc. Transaction History