Chase Investment Counsel Corp Cisco Systems, Inc. Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $4.74 Million - $5.45 Million	94,182 Added 1015.11%	103,460 $5.56 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $31,990 - $36,617	700 Added 8.16%	9,278 $480,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $74,661 - $84,013	1,607 Added 23.05%	8,578 $448,000
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $9,538 - $12,042	-241 Reduced 3.34%	6,971 $332,000
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $3,000 - $3,702	75 Added 1.05%	7,212 $288,000
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $26,367 - $35,309	632 Added 9.72%	7,137 $304,000
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $13,614 - $16,168	-256 Reduced 3.79%	6,505 $362,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $2,982 - $3,581	56 Added 0.84%	6,761 $428,000
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $6,304 - $7,084	119 Added 1.81%	6,705 $364,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $30,426 - $33,018	-600 Reduced 8.35%	6,586 $349,000
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $6,813 - $8,148	155 Added 2.2%	7,186 $371,000
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $12,205 - $15,540	-342 Reduced 4.64%	7,031 $314,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $464,343 - $590,090	-12,268 Reduced 62.46%	7,373 $290,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $473,183 - $594,164	12,345 Added 169.2%	19,641 $916,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $29,548 - $44,437	890 Added 13.89%	7,296 $286,000
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $2,219 - $2,490	-51 Reduced 0.79%	6,406 $307,000
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $2.45 Million - $3.07 Million	-52,931 Reduced 89.13%	6,457 $319,000
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $65,048 - $72,795	-1,268 Reduced 2.09%	59,388 $3.25 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $2.26 Million - $2.97 Million	54,940 Added 961.16%	60,656 $3.27 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $61,064 - $74,496	-1,516 Reduced 20.96%	5,716 $247,000
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $67,474 - $78,569	1,615 Added 28.75%	7,232 $351,000
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $6,598 - $7,500	162 Added 2.97%	5,617 $241,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $211,490 - $248,475	5,455 New	5,455 $233,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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