Albert D Mason Inc Cisco Systems, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $7,328 - $8,056	-161 Reduced 1.03%	15,398 $731,000
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $19,368 - $21,088	-403 Reduced 2.52%	15,559 $777,000
Q4 2023 Jan 03, 2024	SELL	$47.7 - $54.39 $477 - $543	-10 Reduced 0.06%	15,962 $806,000
Q2 2023 Jul 25, 2023	BUY	$45.7 - $52.31 $67,636 - $77,418	1,480 Added 10.21%	15,972 $826,000
Q1 2023 Apr 11, 2023	SELL	$46.46 - $52.28 $1,115 - $1,254	-24 Reduced 0.17%	14,492 $758,000
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $7,124 - $8,994	-180 Reduced 1.22%	14,516 $692,000
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $12,200 - $15,057	305 Added 2.12%	14,696 $588,000
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $1,668 - $2,234	40 Added 0.28%	14,391 $614,000
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $26,590 - $31,580	-500 Reduced 3.37%	14,351 $800,000
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $18,797 - $22,577	353 Added 2.43%	14,851 $941,000
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $1,521 - $1,650	-30 Reduced 0.21%	14,498 $768,000
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $4,176 - $4,994	95 Added 0.66%	14,528 $751,000
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $121,060 - $154,132	3,392 Added 30.72%	14,433 $646,000
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $59,992 - $76,238	1,585 Added 16.76%	11,041 $435,000
Q1 2020 Apr 15, 2020	BUY	$33.2 - $49.93 $19,754 - $29,708	595 Added 6.71%	9,456 $372,000
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $159,152 - $178,571	3,657 Added 70.27%	8,861 $425,000
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $8,618 - $9,644	-168 Reduced 3.13%	5,204 $285,000
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $15,195 - $19,976	370 Added 7.4%	5,372 $290,000
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $54,105 - $63,001	-1,295 Reduced 20.57%	5,002 $243,000
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $4,072 - $4,630	-100 Reduced 1.56%	6,297 $271,000
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $248,011 - $291,383	6,397 New	6,397 $274,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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

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