Cim Investment Management Inc Cisco Systems, Inc. Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 15,565 shares of CSCO stock, worth $904,015. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,565

Previous 15,656 0.58%

Holding current value

$904,015

Previous $781,000 5.38%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$45.52 - $50.04 $4,142 - $4,553	-91 Reduced 0.58%	15,565 $739,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $18,993 - $21,805	-377 Reduced 2.35%	15,656 $841,000
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $1,782 - $2,040	39 Added 0.24%	16,033 $829,000
Q1 2023 May 16, 2023	BUY	$46.46 - $52.28 $36,378 - $40,935	783 Added 5.15%	15,994 $836,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $17,019 - $21,487	-430 Reduced 2.75%	15,211 $724,000
Q2 2022 Sep 02, 2022	SELL	$41.72 - $55.87 $3,587 - $4,804	-86 Reduced 0.55%	15,641 $667,000
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $836,361 - $993,317	15,727 New	15,727 $877,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $1.38 Million - $1.5 Million	-27,310 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$43.96 - $52.57 $45,894 - $54,883	-1,044 Reduced 3.68%	27,310 $1.41 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $16,238 - $20,675	-455 Reduced 1.58%	28,354 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $402,042 - $510,918	10,622 Added 58.4%	28,809 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $366,128 - $459,737	9,552 Added 110.62%	18,187 $848,000
Q1 2020 May 22, 2020	SELL	$33.2 - $49.93 $54,315 - $81,685	-1,636 Reduced 15.93%	8,635 $339,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $447,342 - $501,923	-10,279 Reduced 50.02%	10,271 $493,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $84,730 - $106,347	-1,832 Reduced 8.19%	20,550 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $37,962 - $42,483	740 Added 3.42%	22,382 $1.23 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $83,495 - $109,761	2,033 Added 10.37%	21,642 $1.17 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $31,055 - $37,886	-771 Reduced 3.78%	19,609 $850,000
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $143,806 - $167,453	-3,442 Reduced 14.45%	20,380 $991,000
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $22,564 - $25,650	-554 Reduced 2.27%	23,822 $1.03 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $19,385 - $22,775	-500 Reduced 2.01%	24,376 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $827,375 - $963,696	24,876	24,876 $953,000

Others Institutions Holding CSCO

# of Institutions

3,367

Shares Held

2.89B

Call Options Held

37.4M

Put Options Held

34.7M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Cim Investment Management Inc Cisco Systems, Inc. Transaction History