Armbruster Capital Management, Inc. Cisco Systems, Inc. Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 6,835 shares of CSCO stock, worth $400,462. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,835

Previous 7,765 11.98%

Holding current value

$400,462

Previous $368,000 1.36%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $41,608 - $49,494	-930 Reduced 11.98%	6,835 $363,000
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $773 - $850	-17 Reduced 0.22%	7,765 $368,000
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $5,046 - $5,494	-105 Reduced 1.33%	7,782 $388,000
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $1,259 - $1,446	-25 Reduced 0.32%	7,887 $424,000
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $22,073 - $25,265	-483 Reduced 5.75%	7,912 $409,000
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $25,924 - $29,172	-558 Reduced 6.23%	8,395 $438,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $6,341 - $8,492	-152 Reduced 1.67%	8,953 $382,000
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $112,209 - $133,267	2,110 Added 30.16%	9,105 $508,000
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $15,708 - $18,868	295 Added 4.4%	6,995 $443,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $20,593 - $26,218	-577 Reduced 7.93%	6,700 $300,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $8,700 - $10,925	227 Added 3.22%	7,277 $339,000
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $107,435 - $161,573	-3,236 Reduced 31.46%	7,050 $277,000
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $8,140 - $10,216	-176 Reduced 1.68%	10,286 $508,000
Q1 2019 Apr 16, 2019	BUY	$41.07 - $53.99 $45,793 - $60,198	1,115 Added 11.93%	10,462 $565,000
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $18,367 - $22,407	-456 Reduced 4.65%	9,347 $405,000
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $41,905 - $48,795	1,003 Added 11.4%	9,803 $477,000
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $101,824 - $115,750	2,500 Added 39.68%	8,800 $379,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $191,331 - $212,688	6,300	6,300 $212,000

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Armbruster Capital Management, Inc. Cisco Systems, Inc. Transaction History