Brave Asset Management Inc Cisco Systems, Inc. Transaction History

Brave Asset Management Inc

$392 Million
Q2 2024

A detailed history of Brave Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brave Asset Management Inc holds 18,909 shares of CSCO stock, worth $917,086. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,909

Previous 19,509 3.08%

Holding current value

$917,086

Previous $973,000 7.71%

% of portfolio

0.23%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $27,312 - $30,024	-600 Reduced 3.08%	18,909 $898,000
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $46,522 - $50,655	968 Added 5.22%	19,509 $973,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $7,250 - $8,267	-152 Reduced 0.81%	18,541 $936,000
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $15,114 - $17,352	-300 Reduced 1.58%	18,693 $1 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $96,198 - $110,112	-2,105 Reduced 9.98%	18,993 $982,000
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $29,548 - $33,250	636 Added 3.11%	21,098 $1.1 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $24,341 - $30,731	615 Added 3.1%	20,462 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $326,200 - $402,612	8,155 Added 69.75%	19,847 $794,000
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $295,586 - $395,838	-7,085 Reduced 37.73%	11,692 $499,000
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $10,955 - $13,010	-206 Reduced 1.09%	18,777 $1.05 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $8,200 - $9,849	-154 Reduced 0.8%	18,983 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $56,211 - $63,161	-1,061 Reduced 5.25%	19,137 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $19,776 - $21,461	-390 Reduced 1.89%	20,198 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $4,396 - $5,257	-100 Reduced 0.48%	20,588 $1.07 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $10,707 - $13,632	-300 Reduced 1.43%	20,688 $926,000
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $65,291 - $82,972	-1,725 Reduced 7.59%	20,988 $827,000
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $24,531 - $30,803	-640 Reduced 2.74%	22,713 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $15,803 - $23,766	-476 Reduced 2.0%	23,353 $918,000
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $159,022 - $178,424	3,654 Added 18.11%	23,829 $1.14 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $5,781 - $7,256	-125 Reduced 0.62%	20,175 $997,000
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $166,725 - $186,582	-3,250 Reduced 13.8%	20,300 $1.11 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $10,267 - $13,497	-250 Reduced 1.05%	23,550 $1.27 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $27,248 - $30,974	-669 Reduced 2.73%	23,800 $1.02 Million
Q1 2018 Apr 26, 2018	SELL	$38.77 - $45.55 $23,223 - $27,284	-599 Reduced 2.39%	24,469 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $761,315 - $846,295	25,068	25,068 $843,000

Others Institutions Holding CSCO

# of Institutions

3,353

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 $199B
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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Brave Asset Management Inc Cisco Systems, Inc. Transaction History