Close Asset Management LTD Cisco Systems, Inc. Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 363,122 shares of CSCO stock, worth $20.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

363,122

Previous 460,355 21.12%

Holding current value

$20.5 Million

Previous $23 Million 24.9%

% of portfolio

0.59%

Previous 0.84%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $4.43 Million - $4.87 Million	-97,233 Reduced 21.12%	363,122 $17.2 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $54,019 - $58,818	-1,124 Reduced 0.24%	460,355 $23 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $29,335 - $33,449	615 Added 0.13%	461,479 $23.3 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $2.42 Million - $2.78 Million	48,057 Added 11.64%	460,864 $24.8 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $316,746 - $362,560	6,931 Added 1.71%	412,807 $21.3 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $314,627 - $354,040	-6,772 Reduced 1.64%	405,876 $21.2 Million
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $973,232 - $1.23 Million	-24,589 Reduced 5.62%	412,648 $19.7 Million
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $67,120 - $82,842	-1,678 Reduced 0.38%	437,237 $17.5 Million
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $1.28 Million - $1.71 Million	-30,661 Reduced 6.53%	438,915 $18.7 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $7.5 Million - $9.01 Million	-140,908 Reduced 23.08%	469,576 $29.8 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $650,117 - $730,492	12,271 Added 2.05%	610,484 $33.2 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $77,687 - $84,305	1,532 Added 0.26%	598,213 $31.7 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $2.79 Million - $3.33 Million	-63,399 Reduced 9.6%	596,681 $30.9 Million
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $351,439 - $447,447	-9,847 Reduced 1.47%	660,080 $29.5 Million
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $5.27 Million - $6.7 Million	139,231 Added 26.24%	669,927 $26.4 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $2.81 Million - $3.53 Million	73,301 Added 16.03%	530,696 $24.7 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $4.23 Million - $6.36 Million	127,405 Added 38.61%	457,395 $18 Million
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $1.02 Million - $1.15 Million	23,540 Added 7.68%	329,990 $15.8 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $627,612 - $787,738	13,570 Added 4.63%	306,450 $15.1 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $3.86 Million - $4.32 Million	75,310 Added 34.61%	292,880 $16 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $8.92 Million - $11.7 Million	217,270 Added 72423.33%	217,570 $11.7 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $9.96 Million - $12.1 Million	-247,240 Reduced 99.88%	300 $28,000
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $212,451 - $247,385	5,085 Added 2.1%	247,540 $10.5 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $505,948 - $594,427	-13,050 Reduced 5.11%	242,455 $9.94 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $141,355 - $164,645	-4,250 Reduced 1.64%	255,505 $9.79 Million
Q3 2017 Feb 13, 2018	BUY	$30.37 - $33.76 $4.7 Million - $5.22 Million	154,695 Added 147.24%	259,755 $0
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $4.8 Million - $5.33 Million	-157,995 Reduced 60.06%	105,060 $3.53 Million
Q2 2017 Feb 13, 2018	BUY	N/A	152,770 Added 138.52%	263,055 $8.24 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-307,718 Reduced 73.62%	110,285 $0
Q1 2017 Feb 13, 2018	BUY	N/A	247,459 Added 145.1%	418,003 $14.1 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-33,170 Reduced 16.28%	170,544 $5.76 Million
Q4 2016 Nov 14, 2017	BUY	N/A	203,714	203,714 $6.16 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Close Asset Management LTD Cisco Systems, Inc. Transaction History