Asset Allocation & Management Company, LLC Cisco Systems, Inc. Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $176,091 - $222,316	-4,449 Reduced 24.19%	13,941 $664,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $104,091 - $139,395	-2,495 Reduced 11.95%	18,390 $784,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $1.11 Million - $1.34 Million	20,885 New	20,885 $1.32 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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