A detailed history of Cary Street Partners Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 65,600 shares of CSCO stock, worth $3.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
65,600
Previous 65,860 0.39%
Holding current value
$3.93 Million
Previous $3.13 Million 11.57%
% of portfolio
0.51%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$44.74 - $53.22 $11,632 - $13,837
-260 Reduced 0.39%
65,600 $3.49 Million
Q2 2024

Jul 22, 2024

BUY
$45.52 - $50.04 $74,607 - $82,015
1,639 Added 2.55%
65,860 $3.13 Million
Q1 2024

Apr 30, 2024

SELL
$48.06 - $52.33 $139,758 - $152,175
-2,908 Reduced 4.33%
64,221 $3.21 Million
Q4 2023

Feb 05, 2024

SELL
$47.7 - $54.39 $117,437 - $133,908
-2,462 Reduced 3.54%
67,129 $3.39 Million
Q3 2023

Nov 13, 2023

SELL
$50.38 - $57.84 $190,436 - $218,635
-3,780 Reduced 5.15%
69,591 $3.74 Million
Q2 2023

Aug 10, 2023

SELL
$45.7 - $52.31 $31,167 - $35,675
-682 Reduced 0.92%
73,371 $3.8 Million
Q1 2023

May 12, 2023

SELL
$46.46 - $52.28 $46,645 - $52,489
-1,004 Reduced 1.34%
74,053 $3.87 Million
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $103,660 - $130,871
2,619 Added 3.62%
75,057 $3.58 Million
Q3 2022

Nov 14, 2022

SELL
$40.0 - $49.37 $55,840 - $68,920
-1,396 Reduced 1.89%
72,438 $2.9 Million
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $1.15 Million - $1.55 Million
27,656 Added 59.89%
73,834 $3.15 Million
Q1 2022

May 16, 2022

SELL
$53.18 - $63.16 $321,526 - $381,865
-6,046 Reduced 11.58%
46,178 $2.58 Million
Q4 2021

Feb 14, 2022

SELL
$53.25 - $63.96 $129,450 - $155,486
-2,431 Reduced 4.45%
52,224 $3.31 Million
Q3 2021

Nov 15, 2021

SELL
$52.98 - $59.53 $102,887 - $115,607
-1,942 Reduced 3.43%
54,655 $2.98 Million
Q2 2021

Aug 16, 2021

SELL
$50.71 - $55.03 $4.32 Million - $4.69 Million
-85,232 Reduced 60.09%
56,597 $3 Million
Q1 2021

May 17, 2021

BUY
$43.96 - $52.57 $509,320 - $609,076
11,586 Added 8.9%
141,829 $3.36 Million
Q4 2020

Feb 11, 2021

BUY
$35.69 - $45.44 $4.65 Million - $5.92 Million
130,243 New
130,243 $2.89 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $246B
  • 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...
More about CSCO
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