Augustine Asset Management Inc Cisco Systems, Inc. Transaction History

Augustine Asset Management Inc

$258 Million
Q2 2024

A detailed history of Augustine Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 7,336 shares of CSCO stock, worth $415,144. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,336

Previous 7,488 2.03%

Holding current value

$415,144

Previous $373,000 6.7%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $6,919 - $7,606	-152 Reduced 2.03%	7,336 $348,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $48 - $52	-1 Reduced 0.01%	7,488 $373,000
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $40,974 - $46,721	-859 Reduced 10.29%	7,489 $378,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $1,259 - $1,446	-25 Reduced 0.3%	8,348 $448,000
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $4,113 - $4,707	90 Added 1.09%	8,373 $433,000
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $464 - $522	-10 Reduced 0.12%	8,283 $433,000
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $3,562 - $4,497	-90 Reduced 1.07%	8,293 $395,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $259,240 - $319,966	-6,481 Reduced 43.6%	8,383 $335,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $63,038 - $84,419	-1,511 Reduced 9.23%	14,864 $634,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $6,115 - $7,263	115 Added 0.71%	16,375 $913,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $6,443 - $7,739	121 Added 0.75%	16,260 $1.03 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $8,317 - $9,346	157 Added 0.98%	16,139 $878,000
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $53,955 - $58,551	-1,064 Reduced 6.24%	15,982 $847,000
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $59,138 - $75,294	-1,657 Reduced 8.86%	17,046 $763,000
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $47,236 - $60,028	-1,248 Reduced 6.26%	18,703 $737,000
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $1,303 - $1,636	34 Added 0.17%	19,951 $931,000
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $25,265 - $37,996	-761 Reduced 3.68%	19,917 $783,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $31,508 - $35,352	724 Added 3.63%	20,678 $992,000
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $82,186 - $103,154	1,777 Added 9.78%	19,954 $986,000
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $5,796 - $6,487	-113 Reduced 0.62%	18,177 $995,000
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $28,297 - $37,199	-689 Reduced 3.63%	18,290 $987,000
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $69,483 - $84,766	-1,725 Reduced 8.33%	18,979 $822,000
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $3,634 - $4,232	-87 Reduced 0.42%	20,704 $1.01 Million
Q2 2018 Jul 12, 2018	BUY	$40.73 - $46.3 $116,039 - $131,908	2,849 Added 15.88%	20,791 $0
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $695,611 - $817,258	17,942 New	17,942 $769,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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Augustine Asset Management Inc Cisco Systems, Inc. Transaction History