Auxier Asset Management Cisco Systems, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 45,381 shares of CSCO stock, worth $2.69 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,381

Previous 45,393 0.03%

Holding current value

$2.69 Million

Previous $2.16 Million 12.01%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $536 - $638	-12 Reduced 0.03%	45,381 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $27,812 - $30,574	-611 Reduced 1.33%	45,393 $2.16 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $49,886 - $54,318	-1,038 Reduced 2.21%	46,004 $2.3 Million
Q4 2023 Feb 22, 2024	SELL	$47.7 - $54.39 $62,725 - $71,522	-1,315 Reduced 2.72%	47,042 $2.38 Million
Q3 2023 Nov 21, 2023	SELL	$50.38 - $57.84 $27,658 - $31,754	-549 Reduced 1.12%	48,357 $2.6 Million
Q2 2023 Aug 17, 2023	SELL	$45.7 - $52.31 $7,083 - $8,108	-155 Reduced 0.32%	48,906 $2.53 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $39,258 - $44,176	-845 Reduced 1.69%	49,061 $2.56 Million
Q4 2022 Feb 17, 2023	SELL	$39.58 - $49.97 $8,905 - $11,243	-225 Reduced 0.45%	49,906 $2.38 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $4,600 - $5,677	-115 Reduced 0.23%	50,131 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $3,129 - $4,190	-75 Reduced 0.15%	50,246 $2.14 Million
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $44,139 - $52,422	-830 Reduced 1.62%	50,321 $2.81 Million
Q4 2021 Mar 01, 2022	BUY	$53.25 - $63.96 $44,197 - $53,086	830 Added 1.65%	51,151 $3.24 Million
Q3 2021 Nov 18, 2021	SELL	$52.98 - $59.53 $39,735 - $44,647	-750 Reduced 1.47%	50,321 $2.74 Million
Q2 2021 Aug 18, 2021	SELL	$50.71 - $55.03 $101,420 - $110,060	-2,000 Reduced 3.77%	51,071 $2.71 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $36,267 - $43,370	-825 Reduced 1.53%	53,071 $2.74 Million
Q4 2020 Mar 05, 2021	SELL	$35.69 - $45.44 $8,030 - $10,224	-225 Reduced 0.42%	53,896 $2.41 Million
Q3 2020 Mar 05, 2021	SELL	$37.85 - $48.1 $6,434 - $8,177	-170 Reduced 0.31%	54,121 $2.13 Million
Q2 2020 Aug 20, 2020	SELL	$38.33 - $48.13 $7,666 - $9,626	-200 Reduced 0.37%	54,291 $2.53 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $21,580 - $32,454	-650 Reduced 1.18%	54,491 $2.14 Million
Q4 2019 Feb 21, 2020	BUY	$43.52 - $48.83 $516,800 - $579,856	11,875 Added 27.45%	55,141 $2.65 Million
Q3 2019 Nov 15, 2019	SELL	$46.25 - $58.05 $9,250 - $11,610	-200 Reduced 0.46%	43,266 $2.14 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $30,780 - $34,446	600 Added 1.4%	43,466 $2.38 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $30,802 - $40,492	750 Added 1.78%	42,866 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $4,028 - $4,914	-100 Reduced 0.24%	42,116 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $35,109 - $39,910	-862 Reduced 2.0%	42,216 $1.82 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $1.21 Million - $1.42 Million	-31,220 Reduced 42.02%	43,078 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $4,157 - $4,842	-125 Reduced 0.17%	74,298 $2.85 Million
Q3 2017 Nov 09, 2017	SELL	$30.37 - $33.76 $10,629 - $11,816	-350 Reduced 0.47%	74,423 $2.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	74,773	74,773 $2.34 Million

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $243B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Cisco Systems, Inc. Transaction History