Osborne Partners Capital Management, LLC Cisco Systems, Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 23,681 shares of CSCO stock, worth $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,681

Previous 24,641 3.9%

Holding current value

$1.43 Million

Previous $1.31 Million 6.86%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$52.45 - $60.02 $50,352 - $57,619	-960 Reduced 3.9%	23,681 $1.4 Million
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $50,779 - $60,404	-1,135 Reduced 4.4%	24,641 $1.31 Million
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $149,260 - $164,081	3,279 Added 14.58%	25,776 $1.22 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $39,841 - $43,381	-829 Reduced 3.55%	22,497 $1.12 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $21,655 - $24,693	-454 Reduced 1.91%	23,326 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $82,371 - $94,568	-1,635 Reduced 6.43%	23,780 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $41,678 - $47,706	-912 Reduced 3.46%	25,415 $1.31 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $18,258 - $20,546	393 Added 1.52%	26,327 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $30,793 - $38,876	-778 Reduced 2.91%	25,934 $0
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $33,480 - $41,322	837 Added 3.23%	26,712 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $176,767 - $236,721	-4,237 Reduced 14.07%	25,875 $1.1 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $259,784 - $308,536	-4,885 Reduced 13.96%	30,112 $1.68 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $438,567 - $526,774	-8,236 Reduced 19.05%	34,997 $2.22 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $296,635 - $333,308	-5,599 Reduced 11.47%	43,233 $2.35 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $272,566 - $295,786	-5,375 Reduced 9.92%	48,832 $2.59 Million
Q1 2021 Aug 09, 2021	SELL	$43.96 - $52.57 $418,059 - $499,940	-9,510 Reduced 14.93%	54,207 $2.8 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $147,749 - $176,687	-3,361 Reduced 5.01%	63,717 $3.3 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $9,707 - $12,359	272 Added 0.41%	67,078 $3 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $117,335 - $149,110	-3,100 Reduced 4.43%	66,806 $2.63 Million
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $88,082 - $110,602	-2,298 Reduced 3.18%	69,906 $3.26 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $14,541 - $21,869	-438 Reduced 0.6%	72,204 $2.84 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $36,339 - $40,773	-835 Reduced 1.14%	72,642 $3.48 Million
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $13,875 - $17,415	-300 Reduced 0.41%	73,477 $3.63 Million
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $342,427 - $383,211	-6,675 Reduced 8.3%	73,777 $4.04 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $447,170 - $587,843	-10,888 Reduced 11.92%	80,452 $4.34 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $3,302 - $4,029	-82 Reduced 0.09%	91,340 $3.96 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $88,490 - $103,040	-2,118 Reduced 2.26%	91,422 $4.45 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $130,010 - $147,789	-3,192 Reduced 3.3%	93,540 $4.03 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $102,236 - $120,115	-2,637 Reduced 2.65%	96,732 $4.15 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $116,243 - $135,396	-3,495 Reduced 3.4%	99,369 $3.81 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $3.12 Million - $3.47 Million	102,864	102,864 $3.46 Million

Others Institutions Holding CSCO

# of Institutions

3,473

Shares Held

2.81B

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 $248B
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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Osborne Partners Capital Management, LLC Cisco Systems, Inc. Transaction History