A detailed history of Boyd Watterson Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 10,767 shares of CSCO stock, worth $644,404. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,767
Previous 12,231 11.97%
Holding current value
$644,404
Previous $581,000 1.38%
% of portfolio
0.16%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$44.74 - $53.22 $65,499 - $77,914
-1,464 Reduced 11.97%
10,767 $573,000
Q1 2024

Apr 29, 2024

SELL
$48.06 - $52.33 $7,881 - $8,582
-164 Reduced 1.32%
12,231 $610,000
Q4 2023

Feb 02, 2024

SELL
$47.7 - $54.39 $2,528 - $2,882
-53 Reduced 0.43%
12,395 $626,000
Q3 2023

Oct 23, 2023

SELL
$50.38 - $57.84 $654 - $751
-13 Reduced 0.1%
12,448 $669,000
Q2 2023

Jul 27, 2023

SELL
$45.7 - $52.31 $64,985 - $74,384
-1,422 Reduced 10.24%
12,461 $644,000
Q1 2023

Apr 19, 2023

SELL
$46.46 - $52.28 $80,979 - $91,124
-1,743 Reduced 11.15%
13,883 $725,000
Q4 2022

Jan 18, 2023

BUY
$39.58 - $49.97 $71,837 - $90,695
1,815 Added 13.14%
15,626 $0
Q3 2022

Oct 18, 2022

SELL
$40.0 - $49.37 $680 - $839
-17 Reduced 0.12%
13,811 $552,000
Q2 2022

Jul 22, 2022

SELL
$41.72 - $55.87 $546,323 - $731,617
-13,095 Reduced 48.64%
13,828 $590,000
Q1 2022

Apr 27, 2022

SELL
$53.18 - $63.16 $491,702 - $583,977
-9,246 Reduced 25.56%
26,923 $1.5 Million
Q4 2021

Jan 26, 2022

SELL
$53.25 - $63.96 $4,313 - $5,180
-81 Reduced 0.22%
36,169 $2.29 Million
Q3 2021

Oct 21, 2021

BUY
$52.98 - $59.53 $163,019 - $183,173
3,077 Added 9.28%
36,250 $1.97 Million
Q2 2021

Jul 19, 2021

BUY
$50.71 - $55.03 $31,693 - $34,393
625 Added 1.92%
33,173 $1.76 Million
Q1 2021

Apr 27, 2021

BUY
$43.96 - $52.57 $35,695 - $42,686
812 Added 2.56%
32,548 $1.68 Million
Q4 2020

Jan 20, 2021

BUY
$35.69 - $45.44 $98,932 - $125,959
2,772 Added 9.57%
31,736 $1.42 Million
Q3 2020

Oct 23, 2020

BUY
$37.85 - $48.1 $263,890 - $335,353
6,972 Added 31.7%
28,964 $1.14 Million
Q2 2020

Jul 15, 2020

BUY
$38.33 - $48.13 $66,809 - $83,890
1,743 Added 8.61%
21,992 $1.03 Million
Q1 2020

Apr 20, 2020

BUY
$33.2 - $49.93 $167,560 - $251,996
5,047 Added 33.2%
20,249 $796,000
Q4 2019

Jan 16, 2020

BUY
$43.52 - $48.83 $34,380 - $38,575
790 Added 5.48%
15,202 $729,000
Q2 2019

Jul 24, 2019

SELL
$51.3 - $57.41 $150,411 - $168,326
-2,932 Reduced 16.9%
14,412 $789,000
Q1 2019

Apr 09, 2019

BUY
$41.07 - $53.99 $69,901 - $91,890
1,702 Added 10.88%
17,344 $936,000
Q4 2018

Jan 16, 2019

SELL
$40.28 - $49.14 $275,273 - $335,822
-6,834 Reduced 30.41%
15,642 $678,000
Q3 2018

Oct 17, 2018

SELL
$41.78 - $48.65 $668 - $778
-16 Reduced 0.07%
22,476 $1.09 Million
Q2 2018

Jul 18, 2018

SELL
$40.73 - $46.3 $220,715 - $250,899
-5,419 Reduced 19.42%
22,492 $968,000
Q1 2018

Apr 19, 2018

BUY
$38.77 - $45.55 $133,989 - $157,420
3,456 Added 14.13%
27,911 $1.2 Million
Q4 2017

Jan 11, 2018

SELL
$33.26 - $38.74 $398,321 - $463,950
-11,976 Reduced 32.87%
24,455 $937,000
Q3 2017

Oct 19, 2017

BUY
$30.37 - $33.76 $1.11 Million - $1.23 Million
36,431
36,431 $1.23 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $246B
  • 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

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.