Asset Management Corp Cisco Systems, Inc. Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Asset Management Corp holds 5,008 shares of CSCO stock, worth $296,523. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,008

Previous 8,386 40.28%

Holding current value

$296,523

Previous $399,000 34.59%

% of portfolio

0.18%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$46.46 - $52.28 $156,941 - $176,601	-3,378 Reduced 40.28%	5,008 $261,000
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $20,502 - $25,884	-518 Reduced 5.82%	8,386 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $1,240 - $1,530	31 Added 0.35%	8,904 $356,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $41,594 - $55,702	-997 Reduced 10.1%	8,873 $378,000
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $72,271 - $85,834	-1,359 Reduced 12.1%	9,870 $550,000
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $1,757 - $2,110	33 Added 0.29%	11,229 $712,000
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $22,198 - $24,943	-419 Reduced 3.61%	11,196 $609,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $170,487 - $185,010	-3,362 Reduced 22.45%	11,615 $616,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $82,073 - $98,148	-1,867 Reduced 11.08%	14,977 $774,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $106,820 - $136,001	-2,993 Reduced 15.09%	16,844 $765,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $71,839 - $91,293	-1,898 Reduced 8.73%	19,837 $781,000
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $47,414 - $59,536	-1,237 Reduced 5.38%	21,735 $1.01 Million
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $138,576 - $208,407	-4,174 Reduced 15.38%	22,972 $903,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $1.18 Million - $1.33 Million	27,146 New	27,146 $1.3 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Asset Management Corp Cisco Systems, Inc. Transaction History