Bowling Portfolio Management LLC Cisco Systems, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 40,658 shares of CSCO stock, worth $2.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

40,658

Previous 42,239 3.74%

Holding current value

$2.41 Million

Previous $1.8 Million 9.72%

% of portfolio

0.45%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$40.0 - $49.37 $63,240 - $78,053	-1,581 Reduced 3.74%	40,658 $1.63 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $941,411 - $1.26 Million	22,565 Added 114.69%	42,239 $1.8 Million
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $1.23 Million - $1.47 Million	-23,202 Reduced 54.11%	19,674 $1.1 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $15,016 - $18,036	282 Added 0.66%	42,876 $2.72 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $25,695 - $28,872	-485 Reduced 1.13%	42,594 $2.32 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $1.54 Million - $1.67 Million	-30,357 Reduced 41.34%	43,079 $2.28 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $449,315 - $537,317	10,221 Added 16.17%	73,436 $3.8 Million
Q4 2020 Jan 15, 2021	SELL	$35.69 - $45.44 $175,023 - $222,837	-4,904 Reduced 7.2%	63,215 $2.83 Million
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $1.82 Million - $2.31 Million	47,980 Added 238.24%	68,119 $2.68 Million
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $4,062 - $5,101	-106 Reduced 0.52%	20,139 $939,000
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $67,794 - $101,957	-2,042 Reduced 9.16%	20,245 $796,000
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $2.8 Million - $3.14 Million	-64,309 Reduced 74.26%	22,287 $1.07 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $2.6 Million - $3.27 Million	56,288 Added 185.72%	86,596 $4.28 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $314,212 - $351,636	6,125 Added 25.33%	30,308 $1.66 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $14,579 - $19,166	-355 Reduced 1.45%	24,183 $1.31 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $31,217 - $38,083	-775 Reduced 3.06%	24,538 $1.06 Million
Q3 2018 Oct 18, 2018	SELL	$41.78 - $48.65 $464,259 - $540,598	-11,112 Reduced 30.51%	25,313 $1.23 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $337,244 - $383,364	8,280 Added 29.42%	36,425 $1.57 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $126,390 - $148,493	-3,260 Reduced 10.38%	28,145 $1.21 Million
Q4 2017 Jan 22, 2018	SELL	$33.26 - $38.74 $8,780 - $10,227	-264 Reduced 0.83%	31,405 $1.2 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $961,787 - $1.07 Million	31,669	31,669 $1.07 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...

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Bowling Portfolio Management LLC Cisco Systems, Inc. Transaction History