Opus Capital Group, LLC Cisco Systems, Inc. Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $24,702 - $26,897	-514 Reduced 8.47%	5,555 $277,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $1,574 - $1,794	-33 Reduced 0.54%	6,069 $307,000
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $35,215 - $40,430	-699 Reduced 10.28%	6,102 $328,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $2,056 - $2,353	-45 Reduced 0.66%	6,801 $352,000
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $3,809 - $4,286	-82 Reduced 1.18%	6,846 $358,000
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $15,040 - $18,988	-380 Reduced 5.2%	6,928 $330,000
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $110,960 - $136,952	-2,774 Reduced 27.51%	7,308 $292,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $265 - $315	-5 Reduced 0.05%	10,082 $562,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $266 - $319	5 Added 0.05%	10,087 $639,000
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $178,754 - $200,854	-3,374 Reduced 25.07%	10,082 $549,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $61,359 - $66,586	-1,210 Reduced 8.25%	13,456 $713,000
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $120,010 - $143,516	-2,730 Reduced 15.69%	14,666 $758,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $100,538 - $128,004	-2,817 Reduced 13.94%	17,396 $778,000
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $121,120 - $153,920	-3,200 Reduced 13.67%	20,213 $796,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $10,924 - $13,717	-285 Reduced 1.2%	23,413 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $139,340 - $209,556	-4,197 Reduced 15.05%	23,698 $932,000
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $4,395 - $4,931	-101 Reduced 0.36%	27,895 $1.34 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $102,212 - $128,290	-2,210 Reduced 7.32%	27,996 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $245,778 - $275,051	4,791 Added 18.85%	30,206 $1.65 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $28,749 - $37,793	-700 Reduced 2.68%	25,415 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $11,077 - $13,513	-275 Reduced 1.04%	26,115 $1.13 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $108,628 - $126,490	-2,600 Reduced 8.97%	26,390 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $880,426 - $978,702	28,990	28,990 $975,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$19.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.3 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$9.79 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$4.85 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.17 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 $211B
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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