Oppenheimer & CO Inc Cisco Systems, Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 470,140 shares of CSCO stock, worth $22.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

470,140

Previous 511,000 8.0%

Holding current value

$22.3 Million

Previous $25.8 Million 9.11%

% of portfolio

0.4%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $1.96 Million - $2.14 Million	-40,860 Reduced 8.0%	470,140 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $1.1 Million - $1.25 Million	22,974 Added 4.71%	511,000 $25.8 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $2.11 Million - $2.42 Million	41,872 Added 9.39%	488,026 $26.2 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $1.22 Million - $1.4 Million	-26,730 Reduced 5.65%	446,154 $23.1 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $512,453 - $576,648	11,030 Added 2.39%	472,884 $24.7 Million

Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $637,158 - $804,417	16,098 Added 3.61%	461,854 $22 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $809,360 - $998,952	-20,234 Reduced 4.34%	445,756 $17.8 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $211,061 - $282,646	5,059 Added 1.1%	465,990 $19.9 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $565,037 - $671,075	10,625 Added 2.36%	460,931 $25.7 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $83,016 - $99,713	1,559 Added 0.35%	450,306 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $415,998 - $467,429	-7,852 Reduced 1.72%	448,747 $24.4 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $87,424 - $94,871	-1,724 Reduced 0.38%	456,599 $24.2 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $416,696 - $498,311	-9,479 Reduced 2.03%	458,323 $23.7 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $3.24 Million - $4.12 Million	-90,684 Reduced 16.24%	467,802 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $1.05 Million - $1.33 Million	-27,660 Reduced 4.72%	558,486 $22 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $112,230 - $140,924	2,928 Added 0.5%	586,146 $27.3 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $780,631 - $1.17 Million	23,513 Added 4.2%	583,218 $22.9 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $471,669 - $529,219	10,838 Added 1.97%	559,705 $26.8 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $5.47 Million - $6.87 Million	-118,323 Reduced 17.73%	548,867 $27.1 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $1.12 Million - $1.25 Million	21,802 Added 3.38%	667,190 $36.5 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $387,249 - $509,071	-9,429 Reduced 1.44%	645,388 $34.8 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $2.17 Million - $2.65 Million	-53,916 Reduced 7.61%	654,817 $28.4 Million
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $153,081 - $178,253	3,664 Added 0.52%	708,733 $34.5 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $1.13 Million - $1.29 Million	27,759 Added 4.1%	705,069 $30.3 Million
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $5.73 Million - $6.73 Million	147,753 Added 27.9%	677,310 $29.1 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $243,463 - $283,576	-7,320 Reduced 1.36%	529,557 $20.3 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $16.3 Million - $18.1 Million	536,877	536,877 $18.1 Million

Others Institutions Holding CSCO

# of Institutions

3,374

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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 & CO Inc Cisco Systems, Inc. Transaction History