Oxbow Advisors, LLC Cisco Systems, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 8,664 shares of CSCO stock, worth $507,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,664

Previous 9,064 4.41%

Holding current value

$507,017

Previous $430,000 7.21%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $17,896 - $21,288	-400 Reduced 4.41%	8,664 $461,000
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $36,871 - $40,532	810 Added 9.81%	9,064 $430,000
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $54,211 - $59,028	1,128 Added 15.83%	8,254 $411,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $105,798 - $121,464	-2,100 Reduced 22.76%	7,126 $383,000
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $73,759 - $84,428	-1,614 Reduced 14.89%	9,226 $477,000
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $949 - $1,199	24 Added 0.22%	10,840 $516,000
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $200,920 - $247,985	5,023 Added 86.71%	10,816 $433,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $28,185 - $33,474	-530 Reduced 8.38%	5,793 $323,000
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $28,079 - $31,550	530 Added 9.15%	6,323 $344,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $1,521 - $1,650	30 Added 0.52%	5,793 $307,000
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $205,681 - $261,870	5,763 New	5,763 $258,000
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $176,494 - $224,290	-4,663 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $63,704 - $79,992	-1,662 Reduced 26.28%	4,663 $217,000
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $38,678 - $58,168	-1,165 Reduced 15.55%	6,325 $249,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $108,016 - $121,196	2,482 Added 49.56%	7,490 $359,000
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $47,637 - $59,791	-1,030 Reduced 17.06%	5,008 $247,000
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $38,988 - $43,631	760 Added 14.4%	6,038 $330,000
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $45,177 - $59,389	-1,100 Reduced 17.25%	5,278 $285,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $6,646 - $8,108	165 Added 2.66%	6,378 $276,000
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $45,122 - $52,542	-1,080 Reduced 14.81%	6,213 $302,000
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $142,962 - $162,513	-3,510 Reduced 32.49%	7,293 $314,000
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $1.43 Million - $1.68 Million	-36,971 Reduced 77.39%	10,803 $463,000
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $23,647 - $27,544	711 Added 1.51%	47,774 $1.83 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $1.43 Million - $1.59 Million	47,063	47,063 $1.58 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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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Oxbow Advisors, LLC Cisco Systems, Inc. Transaction History