Ccm Investment Advisers LLC Cisco Systems, Inc. Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 312,749 shares of CSCO stock, worth $18.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

312,749

Previous 288,291 8.48%

Holding current value

$18.7 Million

Previous $13.7 Million 21.52%

% of portfolio

1.88%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$44.74 - $53.22 $1.09 Million - $1.3 Million	24,458 Added 8.48%	312,749 $16.6 Million
Q2 2024 Jul 11, 2024	BUY	$45.52 - $50.04 $677,018 - $744,244	14,873 Added 5.44%	288,291 $13.7 Million
Q1 2024 May 17, 2024	SELL	$48.06 - $52.33 $777,130 - $846,176	-16,170 Reduced 5.58%	273,418 $13.6 Million
Q4 2023 Mar 05, 2024	BUY	$47.7 - $54.39 $108,612 - $123,846	2,277 Added 0.79%	289,588 $14.6 Million
Q3 2023 Dec 08, 2023	SELL	$50.38 - $57.84 $53,302 - $61,194	-1,058 Reduced 0.37%	287,311 $15.4 Million
Q2 2023 Aug 21, 2023	BUY	$45.7 - $52.31 $81,620 - $93,425	1,786 Added 0.62%	288,369 $14.9 Million
Q1 2023 May 17, 2023	BUY	$46.46 - $52.28 $430,173 - $484,060	9,259 Added 3.34%	286,583 $15 Million
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $193,348 - $244,103	-4,885 Reduced 1.73%	277,324 $13.2 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $552,080 - $681,404	13,802 Added 5.14%	282,209 $11.3 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $523,001 - $700,386	12,536 Added 4.9%	268,407 $11.4 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $193,628 - $229,965	-3,641 Reduced 1.4%	255,871 $14.3 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $20,022 - $24,048	376 Added 0.15%	259,512 $16.4 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $16,794 - $18,871	-317 Reduced 0.12%	259,136 $14.1 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $107,961 - $117,158	-2,129 Reduced 0.81%	259,453 $13.8 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $216,415 - $258,802	4,923 Added 1.92%	261,582 $13.5 Million
Q4 2020 Feb 25, 2021	BUY	$35.69 - $45.44 $269,102 - $342,617	7,540 Added 3.03%	256,659 $11.5 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $644,131 - $818,565	17,018 Added 7.33%	249,119 $9.81 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $112,038 - $140,683	-2,923 Reduced 1.24%	232,101 $10.8 Million
Q1 2020 May 22, 2020	BUY	$33.2 - $49.93 $125,529 - $188,785	3,781 Added 1.64%	235,024 $9.24 Million
Q4 2019 Feb 20, 2020	SELL	$43.52 - $48.83 $192,837 - $216,365	-4,431 Reduced 1.88%	231,243 $11.1 Million
Q3 2019 Nov 19, 2019	SELL	$46.25 - $58.05 $697,080 - $874,929	-15,072 Reduced 6.01%	235,674 $11.6 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $1.13 Million - $1.27 Million	-22,044 Reduced 8.08%	250,746 $13.7 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $1.21 Million - $1.58 Million	-29,342 Reduced 9.71%	272,790 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $885,676 - $1.08 Million	21,988 Added 7.85%	302,132 $13.1 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $141,216 - $164,437	-3,380 Reduced 1.19%	280,144 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $286,820 - $326,044	7,042 Added 2.55%	283,524 $12.2 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $429,726 - $504,876	-11,084 Reduced 3.85%	276,482 $11.9 Million
Q4 2017 Feb 22, 2018	SELL	$33.26 - $38.74 $366,225 - $426,566	-11,011 Reduced 3.69%	287,566 $11 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $9.07 Million - $10.1 Million	298,577	298,577 $10 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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Ccm Investment Advisers LLC Cisco Systems, Inc. Transaction History