Adalta Capital Management LLC Cisco Systems, Inc. Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 31,024 shares of CSCO stock, worth $1.64 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

31,024

Previous 31,174 0.48%

Holding current value

$1.64 Million

Previous $1.56 Million 5.27%

% of portfolio

0.89%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $6,828 - $7,506	-150 Reduced 0.48%	31,024 $1.47 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $43,830 - $47,724	-912 Reduced 2.84%	31,174 $1.56 Million
Q2 2023 Aug 23, 2023	BUY	$45.7 - $52.31 $13,710 - $15,693	300 Added 0.94%	32,086 $1.66 Million
Q1 2023 May 16, 2023	SELL	$46.46 - $52.28 $934,031 - $1.05 Million	-20,104 Reduced 38.74%	31,786 $1.66 Million
Q4 2022 Feb 17, 2023	SELL	$39.58 - $49.97 $5,937 - $7,495	-150 Reduced 0.29%	51,890 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $2,662 - $3,198	-50 Reduced 0.1%	52,040 $3.3 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $15,893 - $17,859	-300 Reduced 0.57%	52,090 $2.84 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $21,980 - $26,285	500 Added 0.96%	52,390 $2.71 Million
Q1 2020 May 18, 2020	BUY	$33.2 - $49.93 $9,960 - $14,979	300 Added 0.58%	51,890 $2.04 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $119,188 - $145,405	-2,959 Reduced 5.42%	51,590 $2.24 Million
Q3 2017 Nov 24, 2017	BUY	$30.37 - $33.76 $1.66 Million - $1.84 Million	54,549	54,549 $1.83 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

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 $217B
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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Adalta Capital Management LLC Cisco Systems, Inc. Transaction History