Ativo Capital Management LLC Cisco Systems, Inc. Transaction History

Ativo Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $3,421 - $4,581	82 Added 0.33%	25,229 $1.08 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $129,706 - $154,047	-2,439 Reduced 8.84%	25,147 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.47 Million - $1.76 Million	27,586 New	27,586 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $833,451 - $935,143	-19,151 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $555 - $696	-12 Reduced 0.06%	19,151 $946,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.14 Million - $1.28 Million	-22,221 Reduced 53.69%	19,163 $1.05 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $16,592 - $21,811	-404 Reduced 0.97%	41,384 $2.23 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $402,074 - $490,515	-9,982 Reduced 19.28%	41,788 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $176,269 - $205,254	-4,219 Reduced 7.54%	51,770 $2.52 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $65,860 - $74,867	-1,617 Reduced 2.81%	55,989 $2.41 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $428,679 - $503,646	-11,057 Reduced 16.1%	57,606 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $103,405 - $120,442	-3,109 Reduced 4.33%	68,663 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $2.18 Million - $2.42 Million	71,772	71,772 $2.41 Million

3,411

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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