Baker Ellis Asset Management LLC Cisco Systems, Inc. Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,825 shares of CSCO stock, worth $384,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,825

Previous 5,050 35.15%

Holding current value

$384,793

Previous $239,000 51.88%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $79,413 - $94,465	1,775 Added 35.15%	6,825 $363,000
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $38,160 - $43,512	-800 Reduced 13.68%	5,050 $255,000
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $42,544 - $50,528	-800 Reduced 12.03%	5,850 $326,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $7,606 - $8,254	-150 Reduced 2.21%	6,650 $352,000
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $4,396 - $5,257	100 Added 1.49%	6,800 $352,000
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $2,855 - $3,635	-80 Reduced 1.18%	6,700 $300,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $11,355 - $14,430	-300 Reduced 4.24%	6,780 $267,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $22,998 - $28,878	-600 Reduced 7.81%	7,080 $330,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $18,924 - $28,460	-570 Reduced 6.91%	7,680 $302,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $143,280 - $160,346	-2,793 Reduced 25.29%	8,250 $452,000
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $109,964 - $134,152	-2,730 Reduced 19.82%	11,043 $478,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $8,356 - $9,730	-200 Reduced 1.43%	13,773 $670,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $4,072 - $4,630	-100 Reduced 0.71%	13,973 $601,000
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $33,260 - $38,740	-1,000 Reduced 6.63%	14,073 $539,000
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $457,767 - $508,864	15,073	15,073 $507,000

Others Institutions Holding CSCO

# of Institutions

3,357

Shares Held

2.9B

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 $231B
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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Baker Ellis Asset Management LLC Cisco Systems, Inc. Transaction History