Robert Olstein Cisco Systems, Inc. Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 161,000 shares of CSCO stock, worth $9.42 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

161,000

Previous 176,000 8.52%

Holding current value

$9.42 Million

Previous $8.36 Million 2.46%

% of portfolio

1.46%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $671,100 - $798,300	-15,000 Reduced 8.52%	161,000 $8.57 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $333,900 - $380,730	7,000 Added 4.14%	176,000 $8.89 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $1.96 Million - $2.26 Million	-39,000 Reduced 18.75%	169,000 $9.09 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $457,000 - $523,100	-10,000 Reduced 4.59%	208,000 $10.8 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $1.44 Million - $1.62 Million	-31,000 Reduced 12.45%	218,000 $11.4 Million
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $120,000 - $148,110	3,000 Added 1.22%	249,000 $9.96 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $1.13 Million - $1.51 Million	27,000 Added 12.33%	246,000 $10.5 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $319,500 - $383,760	-6,000 Reduced 2.67%	219,000 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.38 Million - $1.55 Million	-26,000 Reduced 10.36%	225,000 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $760,650 - $825,450	-15,000 Reduced 5.64%	251,000 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $892,250 - $1.14 Million	25,000 Added 10.37%	266,000 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $1.1 Million - $1.39 Million	29,000 Added 13.68%	241,000 $9.49 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $763,600 - $1.15 Million	23,000 Added 12.17%	212,000 $8.33 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $2.12 Million - $2.38 Million	48,808 Added 34.82%	189,000 $9.06 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $1.49 Million - $1.87 Million	32,192 Added 29.81%	140,192 $6.93 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $2.56 Million - $2.87 Million	-49,963 Reduced 31.63%	108,000 $5.91 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $2.88 Million - $3.78 Million	-70,037 Reduced 30.72%	157,963 $8.53 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $1.14 Million - $1.3 Million	-28,000 Reduced 10.94%	228,000 $9.81 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $969,250 - $1.14 Million	-25,000 Reduced 8.9%	256,000 $11 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $2.16 Million - $2.52 Million	-65,000 Reduced 18.79%	281,000 $10.8 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $10.5 Million - $11.7 Million	346,000	346,000 $11.6 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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...

More about CSCO

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account