Carnegie Capital Asset Management, LLC Cisco Systems, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 291,604 shares of CSCO stock, worth $15.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

291,604

Previous 391,664 25.55%

Holding current value

$15.3 Million

Previous $19.5 Million 29.12%

% of portfolio

0.44%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $4.55 Million - $5.01 Million	-100,060 Reduced 25.55%	291,604 $13.9 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $1.56 Million - $1.7 Million	-32,517 Reduced 7.67%	391,664 $19.5 Million
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $1.42 Million - $1.62 Million	29,844 Added 7.57%	424,181 $21.4 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $338,100 - $388,164	6,711 Added 1.73%	394,337 $21.2 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $1.42 Million - $1.62 Million	31,034 Added 8.7%	387,626 $20.1 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $3.09 Million - $3.48 Million	66,610 Added 22.97%	356,592 $18.6 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $522,060 - $659,104	13,190 Added 4.77%	289,982 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $1.24 Million - $1.54 Million	31,122 Added 12.67%	276,792 $11.1 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $995,731 - $1.33 Million	23,867 Added 10.76%	245,670 $10.5 Million
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $558,088 - $747,372	-13,377 Reduced 5.69%	221,803 $11.8 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $882,309 - $1.05 Million	16,591 Added 7.59%	235,180 $13.1 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $420,302 - $504,836	-7,893 Reduced 3.49%	218,589 $13.9 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $247,893 - $278,540	4,679 Added 2.11%	226,482 $12.3 Million
Q2 2021 Jul 16, 2021	SELL	$50.71 - $55.03 $119,777 - $129,980	-2,362 Reduced 1.05%	221,803 $11.8 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $242,527 - $290,028	-5,517 Reduced 2.4%	224,165 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $300,581 - $382,695	-8,422 Reduced 3.54%	229,682 $10.3 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $691,141 - $878,306	-18,260 Reduced 7.12%	238,104 $9.37 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $38,061 - $47,793	993 Added 0.39%	256,364 $11.9 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $3.37 Million - $5.07 Million	-101,488 Reduced 28.44%	255,371 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $737,011 - $826,936	-16,935 Reduced 4.53%	356,859 $17.1 Million
Q3 2019 Nov 20, 2019	SELL	$46.25 - $58.05 $1,387 - $1,741	-30 Reduced 0.01%	373,794 $18.5 Million
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $1.24 Million - $1.39 Million	24,260 Added 6.94%	373,824 $20.5 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $3.2 Million - $4.21 Million	77,891 Added 28.67%	349,564 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $507,084 - $618,623	12,589 Added 4.86%	271,673 $11.8 Million
Q3 2018 Nov 27, 2018	BUY	$41.78 - $48.65 $2.24 Million - $2.6 Million	53,497 Added 26.02%	259,084 $12 Million
Q2 2018 Aug 16, 2018	BUY	$40.73 - $46.3 $152,900 - $173,810	3,754 Added 1.86%	205,587 $9.03 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $417,630 - $490,664	10,772 Added 5.64%	201,833 $9.23 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $5.61 Million - $6.53 Million	-168,591 Reduced 46.88%	191,061 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $78,749 - $87,539	2,593 Added 0.73%	359,652 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,059	357,059 $11.3 Million

Others Institutions Holding CSCO

# of Institutions

3,356

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 $216B
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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Carnegie Capital Asset Management, LLC Cisco Systems, Inc. Transaction History