Berkshire Asset Management LLC Cisco Systems, Inc. Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 870,567 shares of CSCO stock, worth $40.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

870,567

Previous 858,167 1.44%

Holding current value

$40.4 Million

Previous $43.4 Million 0.22%

% of portfolio

2.3%

Previous 2.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $595,944 - $648,892	12,400 Added 1.44%	870,567 $43.4 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $276,564 - $315,353	-5,798 Reduced 0.67%	858,167 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $189,630 - $217,709	-3,764 Reduced 0.43%	863,965 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $39.7 Million - $45.4 Million	867,729 New	867,729 $44.9 Million
Q1 2023 Jun 06, 2023	BUY	$46.46 - $52.28 $880,324 - $990,601	18,948 Added 2.27%	852,987 $44.6 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $404,111 - $510,193	10,210 Added 1.24%	834,039 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $221,880 - $273,855	-5,547 Reduced 0.67%	823,829 $33 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.03 Million - $1.38 Million	24,689 Added 3.07%	829,376 $35.4 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $779,618 - $925,925	14,660 Added 1.86%	804,687 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $273,225 - $328,178	5,131 Added 0.65%	790,027 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $639,097 - $718,110	12,063 Added 1.56%	784,896 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2.43 Million - $2.64 Million	47,991 Added 6.62%	772,833 $41 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $2.02 Million - $2.42 Million	-45,960 Reduced 5.96%	724,842 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $2.24 Million - $2.86 Million	62,901 Added 8.89%	770,802 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $2.37 Million - $3.01 Million	-62,597 Reduced 8.12%	707,901 $27.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $920,916 - $1.16 Million	24,026 Added 3.22%	770,498 $35.9 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $334,921 - $503,693	10,088 Added 1.37%	746,472 $29.3 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $1.38 Million - $1.55 Million	-31,802 Reduced 4.14%	736,384 $35.3 Million
Q3 2019 Oct 07, 2019	SELL	$46.25 - $58.05 $4.51 Million - $5.66 Million	-97,443 Reduced 11.26%	768,186 $38 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $602,056 - $673,763	-11,736 Reduced 1.34%	865,629 $47.4 Million
Q1 2019 Apr 16, 2019	SELL	$41.07 - $53.99 $164,362 - $216,067	-4,002 Reduced 0.45%	877,365 $47.4 Million
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $324,576 - $395,970	-8,058 Reduced 0.91%	881,367 $38.2 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $1.72 Million - $2 Million	41,056 Added 4.84%	889,425 $43.3 Million
Q2 2018 Jul 17, 2018	BUY	$40.73 - $46.3 $247,760 - $281,642	6,083 Added 0.72%	848,369 $36.5 Million
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $582,674 - $684,570	15,029 Added 1.82%	842,286 $36.1 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $1.95 Million - $2.27 Million	58,543 Added 7.62%	827,257 $31.7 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $23.3 Million - $26 Million	768,714	768,714 $25.9 Million

Others Institutions Holding CSCO

# of Institutions

3,357

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $190B
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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Cisco Systems, Inc. Transaction History