Aspen Investment Management Inc Cisco Systems, Inc. Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aspen Investment Management Inc holds 20,060 shares of CSCO stock, worth $1.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,060

Previous 20,803 3.57%

Holding current value

$1.17 Million

Previous $988,000 8.1%

% of portfolio

0.5%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $33,241 - $39,542	-743 Reduced 3.57%	20,060 $1.07 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $35,323 - $38,831	-776 Reduced 3.6%	20,803 $988,000
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $2,691 - $2,930	56 Added 0.26%	21,579 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $41,165 - $46,938	863 Added 4.18%	21,523 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $84,638 - $97,171	1,680 Added 8.85%	20,660 $1.11 Million
Q1 2023 May 16, 2023	BUY	$46.46 - $52.28 $696 - $784	15 Added 0.08%	18,980 $992,000
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $141,815 - $179,042	-3,583 Reduced 15.89%	18,965 $903,000
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $40,000 - $49,370	-1,000 Reduced 4.25%	22,548 $902,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $21,444 - $28,717	-514 Reduced 2.14%	23,548 $1 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $21,272 - $25,264	400 Added 1.69%	24,062 $1.34 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $49,788 - $59,802	935 Added 4.11%	23,662 $1.5 Million
Q3 2021 Dec 06, 2021	SELL	$52.98 - $59.53 $6,622 - $7,441	-125 Reduced 0.55%	22,727 $1.24 Million
Q1 2021 Jun 10, 2021	BUY	$43.96 - $52.57 $1,758 - $2,102	40 Added 0.18%	22,852 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $1,784 - $2,272	-50 Reduced 0.22%	22,812 $1.02 Million
Q3 2020 Nov 30, 2020	SELL	$37.85 - $48.1 $11,355 - $14,430	-300 Reduced 1.3%	22,862 $901,000
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $6,707 - $8,422	-175 Reduced 0.75%	23,162 $1.08 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $59,926 - $90,123	1,805 Added 8.38%	23,337 $917,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $25,437 - $31,927	550 Added 2.62%	21,532 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $47,401 - $53,046	924 Added 4.61%	20,982 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $60,420 - $73,710	1,500 Added 8.08%	20,058 $869,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $20,890 - $24,325	500 Added 2.77%	18,558 $903,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $8,145 - $9,260	200 Added 1.12%	18,058 $777,000
Q1 2018 May 16, 2018	BUY	$38.77 - $45.55 $13,569 - $15,942	350 Added 2.0%	17,858 $766,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $16,630 - $19,370	500 Added 2.94%	17,508 $0
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $516,532 - $574,190	17,008	17,008 $572,000

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...

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Aspen Investment Management Inc Cisco Systems, Inc. Transaction History