Private Ocean, LLC Cisco Systems, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 6,019 shares of CSCO stock, worth $340,615. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,019

Previous 5,817 3.47%

Holding current value

$340,615

Previous $290,000 1.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $9,195 - $10,108	202 Added 3.47%	6,019 $285,000
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $6,680 - $7,273	-139 Reduced 2.33%	5,817 $290,000
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $10,875 - $12,400	228 Added 3.98%	5,956 $300,000
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $14,989 - $17,157	-328 Reduced 5.42%	5,728 $296,000
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $5,575 - $6,273	-120 Reduced 1.94%	6,056 $316,000
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $42,904 - $54,167	-1,084 Reduced 14.93%	6,176 $294,000
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $11,920 - $14,712	298 Added 4.28%	7,260 $290,000
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $16,771 - $22,459	402 Added 6.13%	6,962 $296,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $10,901 - $12,947	-205 Reduced 3.03%	6,560 $366,000
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $2,662 - $3,198	50 Added 0.74%	6,765 $429,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $36,291 - $40,778	685 Added 11.36%	6,715 $365,000
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $15,162 - $16,453	-299 Reduced 4.72%	6,030 $320,000
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $19,122 - $22,867	-435 Reduced 6.43%	6,329 $327,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $3,854 - $4,907	108 Added 1.62%	6,764 $303,000
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $4,201 - $5,339	-111 Reduced 1.64%	6,656 $262,000
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $3,833 - $4,813	-100 Reduced 1.46%	6,767 $315,000
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $14,375 - $21,619	433 Added 6.73%	6,867 $269,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $21,411 - $24,024	492 Added 8.28%	6,434 $309,000
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $7,307 - $9,171	158 Added 2.73%	5,942 $294,000
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $18,724 - $20,954	365 Added 6.74%	5,784 $316,000
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $4,435 - $5,830	-108 Reduced 1.95%	5,419 $293,000
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $13,856 - $16,904	344 Added 6.64%	5,527 $239,000
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $2,673 - $3,113	-64 Reduced 1.22%	5,183 $252,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $2,946 - $3,461	76 Added 1.47%	5,247 $225,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $19,157 - $22,314	576 Added 12.54%	5,171 $198,000
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $2,642 - $2,937	87 Added 1.93%	4,595 $155,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,508	4,508 $141,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Private Ocean, LLC Cisco Systems, Inc. Transaction History