Carret Asset Management, LLC Cisco Systems, Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 192,254 shares of CSCO stock, worth $11.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

192,254

Previous 196,254 2.04%

Holding current value

$11.3 Million

Previous $9.32 Million 9.73%

% of portfolio

1.14%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $178,960 - $212,880	-4,000 Reduced 2.04%	192,254 $10.2 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $60,678 - $66,703	-1,333 Reduced 0.67%	196,254 $9.32 Million
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $112,412 - $122,399	-2,339 Reduced 1.17%	197,587 $9.86 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $72,122 - $82,237	-1,512 Reduced 0.75%	199,926 $10.1 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $42,722 - $49,048	-848 Reduced 0.42%	201,438 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $152,546 - $174,610	-3,338 Reduced 1.62%	202,286 $10.5 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $557,427 - $627,255	-11,998 Reduced 5.51%	205,624 $10.8 Million
Q4 2022 Jan 10, 2023	SELL	$39.58 - $49.97 $19,987 - $25,234	-505 Reduced 0.23%	217,622 $10.4 Million
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $10,080 - $12,441	252 Added 0.12%	218,127 $8.73 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $18,189 - $24,359	436 Added 0.2%	217,875 $9.29 Million
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $43,820 - $52,043	-824 Reduced 0.38%	217,439 $12.1 Million
Q4 2021 Jan 10, 2022	SELL	$53.25 - $63.96 $73,538 - $88,328	-1,381 Reduced 0.63%	218,263 $13.8 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $154,648 - $173,768	-2,919 Reduced 1.31%	219,644 $12 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $173,631 - $188,422	-3,424 Reduced 1.52%	222,563 $11.8 Million
Q1 2021 Jul 14, 2021	SELL	$43.96 - $52.57 $61,763 - $73,860	-1,405 Reduced 0.62%	225,987 $11.7 Million
Q4 2020 Mar 16, 2021	SELL	$35.69 - $45.44 $90,973 - $115,826	-2,549 Reduced 1.11%	227,392 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $47,161 - $59,932	1,246 Added 0.54%	229,941 $9.06 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $12,687 - $15,931	331 Added 0.14%	228,695 $10.7 Million
Q1 2020 May 18, 2020	SELL	$33.2 - $49.93 $153,516 - $230,876	-4,624 Reduced 1.98%	228,364 $8.98 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $170,337 - $191,120	3,914 Added 1.71%	232,988 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $155,307 - $194,931	-3,358 Reduced 1.44%	229,074 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $222,590 - $249,101	-4,339 Reduced 1.83%	232,432 $12.7 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $480,601 - $631,790	-11,702 Reduced 4.71%	236,771 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $89,864 - $109,631	-2,231 Reduced 0.89%	248,473 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $233,759 - $272,196	-5,595 Reduced 2.18%	250,704 $12.2 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $251,629 - $286,041	-6,178 Reduced 2.35%	256,299 $11 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $148,838 - $174,866	-3,839 Reduced 1.44%	262,477 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $163,173 - $190,058	-4,906 Reduced 1.81%	266,316 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $33,437 - $37,169	1,101 Added 0.41%	271,222 $9.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	270,121	270,121 $8.46 Million

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $241B
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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Carret Asset Management, LLC Cisco Systems, Inc. Transaction History