A detailed history of Assetmark, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 80,542 shares of CSCO stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,542
Previous 127,183 36.67%
Holding current value
$4.71 Million
Previous $6.04 Million 29.06%
% of portfolio
0.01%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$44.74 - $53.22 $2.09 Million - $2.48 Million
-46,641 Reduced 36.67%
80,542 $4.29 Million
Q2 2024

Aug 13, 2024

SELL
$45.52 - $50.04 $122 Million - $135 Million
-2,689,318 Reduced 95.48%
127,183 $6.04 Million
Q1 2024

May 06, 2024

BUY
$48.06 - $52.33 $11.8 Million - $12.9 Million
245,597 Added 9.55%
2,816,501 $141 Million
Q4 2023

Feb 09, 2024

BUY
$47.7 - $54.39 $118 Million - $135 Million
2,474,621 Added 2570.15%
2,570,904 $130 Million
Q3 2023

Oct 27, 2023

SELL
$50.38 - $57.84 $106 Million - $122 Million
-2,113,426 Reduced 95.64%
96,283 $5.18 Million
Q2 2023

Aug 11, 2023

BUY
$45.7 - $52.31 $28.6 Million - $32.7 Million
624,732 Added 39.42%
2,209,709 $114 Million
Q1 2023

May 05, 2023

BUY
$46.46 - $52.28 $5.15 Million - $5.79 Million
110,749 Added 7.51%
1,584,977 $82.9 Million
Q4 2022

Feb 10, 2023

BUY
$39.58 - $49.97 $136,471 - $172,296
3,448 Added 0.23%
1,474,228 $70.2 Million
Q3 2022

Nov 01, 2022

SELL
$40.0 - $49.37 $4.55 Million - $5.62 Million
-113,829 Reduced 7.18%
1,470,780 $58.8 Million
Q2 2022

Aug 03, 2022

BUY
$41.72 - $55.87 $3.62 Million - $4.85 Million
86,810 Added 5.8%
1,584,609 $67.6 Million
Q1 2022

May 13, 2022

BUY
$53.18 - $63.16 $2.9 Million - $3.44 Million
54,516 Added 3.78%
1,497,799 $83.5 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $7.3 Million - $8.76 Million
137,008 Added 10.49%
1,443,283 $91.5 Million
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $2.74 Million - $3.08 Million
51,707 Added 4.12%
1,306,275 $71.1 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $60.8 Million - $66 Million
1,198,750 Added 2147.6%
1,254,568 $66.5 Million
Q1 2021

May 14, 2021

SELL
$43.96 - $52.57 $47,476 - $56,775
-1,080 Reduced 1.9%
55,818 $2.89 Million
Q4 2020

Feb 10, 2021

BUY
$35.69 - $45.44 $78,732 - $100,240
2,206 Added 4.03%
56,898 $2.55 Million
Q3 2020

Nov 13, 2020

BUY
$37.85 - $48.1 $101,286 - $128,715
2,676 Added 5.14%
54,692 $2.15 Million
Q2 2020

Aug 11, 2020

BUY
$38.33 - $48.13 $105,024 - $131,876
2,740 Added 5.56%
52,016 $2.43 Million
Q1 2020

May 12, 2020

BUY
$33.2 - $49.93 $22,210 - $33,403
669 Added 1.38%
49,276 $1.94 Million
Q4 2019

Feb 11, 2020

BUY
$43.52 - $48.83 $209,853 - $235,458
4,822 Added 11.01%
48,607 $2.33 Million
Q3 2019

Nov 13, 2019

BUY
$46.25 - $58.05 $77,931 - $97,814
1,685 Added 4.0%
43,785 $2.16 Million
Q2 2019

Aug 14, 2019

BUY
$51.3 - $57.41 $132,354 - $148,117
2,580 Added 6.53%
42,100 $2.3 Million
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $72,283 - $95,022
-1,760 Reduced 4.26%
39,520 $2.13 Million
Q4 2018

Feb 13, 2019

SELL
$40.28 - $49.14 $147,545 - $179,999
-3,663 Reduced 8.15%
41,280 $1.79 Million
Q3 2018

Nov 13, 2018

SELL
$41.78 - $48.65 $14,079 - $16,395
-337 Reduced 0.74%
44,943 $2.19 Million
Q2 2018

Aug 01, 2018

SELL
$40.73 - $46.3 $99,381 - $112,972
-2,440 Reduced 5.11%
45,280 $1.95 Million
Q1 2018

May 16, 2018

SELL
$38.77 - $45.55 $235,799 - $277,035
-6,082 Reduced 11.3%
47,720 $2.05 Million
Q4 2017

Feb 13, 2018

BUY
$33.26 - $38.74 $19,057 - $22,198
573 Added 1.08%
53,802 $2.06 Million
Q3 2017

Nov 08, 2017

BUY
$30.37 - $33.76 $63,291 - $70,355
2,084 Added 4.07%
53,229 $1.79 Million
Q2 2017

Aug 15, 2017

BUY
N/A
219 Added 0.43%
51,145 $1.6 Million
Q1 2017

Sep 15, 2017

BUY
N/A
1,590 Added 3.22%
50,926 $1.72 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-4,402 Reduced 8.19%
49,336 $1.49 Million
Q3 2016

Sep 15, 2017

BUY
N/A
1,526 Added 2.92%
53,738 $1.71 Million
Q2 2016

Sep 15, 2017

BUY
N/A
5,171 Added 10.99%
52,212 $1.5 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-10,383 Reduced 18.08%
47,041 $1.34 Million
Q4 2015

Sep 15, 2017

BUY
N/A
57,424
57,424 $1.56 Million

Others Institutions Holding CSCO

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...
More about CSCO
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