Btr Capital Management Inc Cisco Systems, Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 20,936 shares of CSCO stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,936

Previous 20,186 3.72%

Holding current value

$1.1 Million

Previous $861,000 2.79%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $30,000 - $37,027	750 Added 3.72%	20,936 $837,000
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $8,344 - $11,174	-200 Reduced 0.98%	20,186 $861,000
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $29,993 - $35,622	564 Added 2.85%	20,386 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $154,052 - $185,036	2,893 Added 17.09%	19,822 $1.26 Million
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $64,635 - $72,626	-1,220 Reduced 6.72%	16,929 $921,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $20,334 - $22,067	401 Added 2.26%	18,149 $962,000
Q1 2021 Apr 08, 2021	BUY	$43.96 - $52.57 $79,128 - $94,626	1,800 Added 11.29%	17,748 $918,000
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $36,760 - $46,803	1,030 Added 6.9%	15,948 $714,000
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $121,120 - $153,920	3,200 Added 27.31%	14,918 $588,000
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $22,998 - $28,878	600 Added 5.4%	11,718 $547,000
Q1 2020 Apr 21, 2020	BUY	$33.2 - $49.93 $212,812 - $320,051	6,410 Added 136.15%	11,118 $437,000
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $204,892 - $229,891	4,708 New	4,708 $226,000
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $186,433 - $233,999	-4,031 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $56,224 - $62,921	-1,096 Reduced 21.38%	4,031 $221,000
Q1 2019 Apr 04, 2019	BUY	$41.07 - $53.99 $210,565 - $276,806	5,127 New	5,127 $0
Q4 2018 Jan 23, 2019	SELL	$40.28 - $49.14 $221,096 - $269,729	-5,489 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$41.78 - $48.65 $229,330 - $267,039	5,489 New	5,489 $267,000

Others Institutions Holding CSCO

# of Institutions

3,355

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 $217B
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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Btr Capital Management Inc Cisco Systems, Inc. Transaction History