Ascension Asset Management LLC Cisco Systems, Inc. Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 39,190 shares of CSCO stock, worth $2.37 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

39,190

Previous 39,190 -0.0%

Holding current value

$2.37 Million

Previous $1.96 Million 4.81%

% of portfolio

0.97%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $14,418 - $15,699	-300 Reduced 0.76%	39,190 $1.96 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $20,860 - $27,935	-500 Reduced 1.25%	39,490 $1.68 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $1.76 Million - $2.1 Million	39,990 New	39,990 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.49 Million - $1.9 Million	-41,815 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $33,497 - $42,568	-885 Reduced 2.07%	41,815 $1.65 Million
Q1 2020 Aug 19, 2020	SELL	$33.2 - $49.93 $11,620 - $17,475	-350 Reduced 0.81%	42,700 $1.68 Million
Q4 2019 Jan 15, 2020	SELL	$43.52 - $48.83 $8,704 - $9,766	-200 Reduced 0.46%	43,050 $2.07 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $142,218 - $178,503	-3,075 Reduced 6.64%	43,250 $2.14 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $5,130 - $5,741	-100 Reduced 0.22%	46,325 $2.54 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $35,607 - $46,809	-867 Reduced 1.83%	46,425 $2.51 Million
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $44,308 - $54,054	-1,100 Reduced 2.27%	47,292 $2.05 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $29,580 - $34,444	-708 Reduced 1.44%	48,392 $2.35 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $61,094 - $69,450	1,500 Added 3.15%	49,100 $2.11 Million
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $7,754 - $9,110	-200 Reduced 0.42%	47,600 $2.04 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $1.59 Million - $1.85 Million	47,800	47,800 $1.83 Million

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

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 $249B
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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Ascension Asset Management LLC Cisco Systems, Inc. Transaction History