Bellevue Asset Management, LLC Cisco Systems, Inc. Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 11,884 shares of CSCO stock, worth $697,828. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,884

Previous 12,932 8.1%

Holding current value

$697,828

Previous $614,000 2.93%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $46,887 - $55,774	-1,048 Reduced 8.1%	11,884 $632,000
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $45 - $50	1 Added 0.01%	12,932 $614,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $31,911 - $34,747	-664 Reduced 4.88%	12,931 $645,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $32,483 - $37,039	-681 Reduced 4.77%	13,595 $686,000
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $530,904 - $609,517	-10,538 Reduced 42.47%	14,276 $767,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $39,621 - $45,352	-867 Reduced 3.38%	24,814 $1.28 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $27,829 - $31,315	-599 Reduced 2.28%	25,681 $1.34 Million
Q4 2022 Jan 23, 2023	SELL	$39.58 - $49.97 $7,836 - $9,894	-198 Reduced 0.75%	26,280 $0
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $199,880 - $246,701	-4,997 Reduced 15.88%	26,478 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $83 - $111	2 Added 0.01%	31,475 $1.35 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $10,582 - $12,568	-199 Reduced 0.63%	31,473 $1.78 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $109,056 - $130,990	-2,048 Reduced 6.07%	31,672 $2.01 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $54,516 - $61,256	-1,029 Reduced 2.96%	33,720 $1.85 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $425,355 - $461,591	-8,388 Reduced 19.45%	34,749 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1,713 - $2,181	-48 Reduced 0.11%	43,137 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $200,605 - $254,930	5,300 Added 13.99%	43,185 $1.7 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $143,390 - $215,647	4,319 Added 12.87%	37,885 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.46 Million - $1.64 Million	33,566 New	33,566 $1.61 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Bellevue Asset Management, LLC Cisco Systems, Inc. Transaction History