A detailed history of Aureus Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 11,833 shares of CSCO stock, worth $669,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,833
Previous 14,023 15.62%
Holding current value
$669,629
Previous $699,000 19.6%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$45.52 - $50.04 $99,688 - $109,587
-2,190 Reduced 15.62%
11,833 $562,000
Q1 2024

May 13, 2024

SELL
$48.06 - $52.33 $126,734 - $137,994
-2,637 Reduced 15.83%
14,023 $699,000
Q4 2023

Feb 14, 2024

SELL
$47.7 - $54.39 $13,117 - $14,957
-275 Reduced 1.62%
16,660 $841,000
Q3 2023

Nov 13, 2023

BUY
$50.38 - $57.84 $101,364 - $116,374
2,012 Added 13.48%
16,935 $910,000
Q2 2023

Aug 11, 2023

BUY
$45.7 - $52.31 $38,753 - $44,358
848 Added 6.02%
14,923 $772,000
Q1 2023

May 12, 2023

SELL
$46.46 - $52.28 $483,927 - $544,548
-10,416 Reduced 42.53%
14,075 $735,000
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $26,439 - $33,379
668 Added 2.8%
24,491 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$40.0 - $49.37 $36,720 - $45,321
-918 Reduced 3.71%
23,823 $953,000
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $23,321 - $31,231
559 Added 2.31%
24,741 $1.06 Million
Q1 2022

May 12, 2022

SELL
$53.18 - $63.16 $32,439 - $38,527
-610 Reduced 2.46%
24,182 $1.35 Million
Q4 2021

Feb 14, 2022

SELL
$53.25 - $63.96 $58,149 - $69,844
-1,092 Reduced 4.22%
24,792 $1.57 Million
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $158,039 - $177,577
-2,983 Reduced 10.33%
25,884 $1.41 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $415,416 - $450,805
8,192 Added 39.62%
28,867 $1.53 Million
Q1 2021

May 14, 2021

SELL
$43.96 - $52.57 $265,210 - $317,154
-6,033 Reduced 22.59%
20,675 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$35.69 - $45.44 $37,188 - $47,348
-1,042 Reduced 3.75%
26,708 $1.2 Million
Q3 2020

Nov 13, 2020

SELL
$37.85 - $48.1 $220,438 - $280,134
-5,824 Reduced 17.35%
27,750 $1.09 Million
Q2 2020

Aug 11, 2020

BUY
$38.33 - $48.13 $1,456 - $1,828
38 Added 0.11%
33,574 $1.57 Million
Q1 2020

May 14, 2020

SELL
$33.2 - $49.93 $644,279 - $968,941
-19,406 Reduced 36.66%
33,536 $1.32 Million
Q4 2019

Feb 12, 2020

SELL
$43.52 - $48.83 $21,281 - $23,877
-489 Reduced 0.92%
52,942 $2.54 Million
Q3 2019

Nov 12, 2019

BUY
$46.25 - $58.05 $57,118 - $71,691
1,235 Added 2.37%
53,431 $2.64 Million
Q2 2019

Aug 14, 2019

BUY
$51.3 - $57.41 $51,556 - $57,697
1,005 Added 1.96%
52,196 $2.86 Million
Q1 2019

May 13, 2019

BUY
$41.07 - $53.99 $42,671 - $56,095
1,039 Added 2.07%
51,191 $2.76 Million
Q4 2018

Feb 13, 2019

SELL
$40.28 - $49.14 $14,299 - $17,444
-355 Reduced 0.7%
50,152 $2.17 Million
Q3 2018

Nov 14, 2018

SELL
$41.78 - $48.65 $29,538 - $34,395
-707 Reduced 1.38%
50,507 $2.46 Million
Q2 2018

Aug 13, 2018

BUY
$40.73 - $46.3 $647,688 - $736,262
15,902 Added 45.03%
51,214 $2.2 Million
Q1 2018

May 15, 2018

SELL
$38.77 - $45.55 $169,890 - $199,600
-4,382 Reduced 11.04%
35,312 $1.52 Million
Q4 2017

Feb 14, 2018

BUY
$33.26 - $38.74 $100,445 - $116,994
3,020 Added 8.23%
39,694 $1.52 Million
Q3 2017

Nov 13, 2017

BUY
$30.37 - $33.76 $1.11 Million - $1.24 Million
36,674
36,674 $1.23 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 $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...
More about CSCO
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