Calton & Associates, Inc. Cisco Systems, Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 10,747 shares of CSCO stock, worth $508,118. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,747

Previous 11,727 8.36%

Holding current value

$508,118

Previous $592,000 9.46%

% of portfolio

0.26%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $47,098 - $51,283	-980 Reduced 8.36%	10,747 $536,000
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $559,377 - $637,831	11,727 New	11,727 $592,000
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $113,336 - $129,728	2,480 Added 25.19%	12,324 $637,000
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $94,453 - $106,285	-2,033 Reduced 17.12%	9,844 $514,000
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $470,091 - $593,493	11,877 New	11,877 $0

Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $74,553 - $99,839	-1,787 Reduced 20.04%	7,129 $304,000
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $35,364 - $42,001	-665 Reduced 6.94%	8,916 $497,000
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $125,563 - $150,817	-2,358 Reduced 19.75%	9,581 $607,000
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $232,953 - $261,753	-4,397 Reduced 26.92%	11,939 $649,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $456 - $495	-9 Reduced 0.06%	16,336 $868,000
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $69,500 - $83,113	-1,581 Reduced 8.82%	16,345 $845,000
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $76,590 - $97,514	2,146 Added 13.6%	17,926 $802,000
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $74,829 - $95,093	1,977 Added 14.32%	15,780 $622,000
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $37,103 - $46,589	-968 Reduced 6.55%	13,803 $644,000
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $7,934 - $11,933	239 Added 1.64%	14,771 $581,000
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $55,662 - $62,453	-1,279 Reduced 8.09%	14,532 $697,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $270,840 - $339,940	-5,856 Reduced 27.03%	15,811 $781,000
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $108,602 - $121,536	-2,117 Reduced 8.9%	21,667 $1.19 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $113,558 - $149,282	-2,765 Reduced 10.41%	23,784 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $202,850 - $247,469	5,036 Added 23.41%	26,549 $1.15 Million
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $10,988 - $12,794	-263 Reduced 1.21%	21,513 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $222,874 - $253,353	-5,472 Reduced 20.08%	21,776 $955,000
Q1 2018 Apr 17, 2018	BUY	$38.77 - $45.55 $151,551 - $178,054	3,909 Added 16.75%	27,248 $1.17 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $776,255 - $904,152	23,339	23,339 $982,000

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Calton & Associates, Inc. Cisco Systems, Inc. Transaction History