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 7,368 shares of CSCO stock, worth $431,175. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,368
Previous 7,336 0.44%
Holding current value
$431,175
Previous $348,000 12.64%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 25, 2024

BUY
$44.74 - $53.22 $1,431 - $1,703
32 Added 0.44%
7,368 $392,000
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

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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