A detailed history of Coldstream Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 180,538 shares of CSCO stock, worth $10.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
180,538
Previous 169,399 6.58%
Holding current value
$10.6 Million
Previous $8.05 Million 19.38%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 15, 2024

BUY
$44.74 - $53.22 $498,358 - $592,817
11,139 Added 6.58%
180,538 $9.61 Million
Q2 2024

Aug 07, 2024

BUY
$45.52 - $50.04 $102,010 - $112,139
2,241 Added 1.34%
169,399 $8.05 Million
Q1 2024

May 13, 2024

BUY
$48.06 - $52.33 $197,046 - $214,553
4,100 Added 2.51%
167,158 $8.34 Million
Q4 2023

Feb 09, 2024

BUY
$47.7 - $54.39 $173,484 - $197,816
3,637 Added 2.28%
163,058 $8.24 Million
Q3 2023

Nov 02, 2023

BUY
$50.38 - $57.84 $489,340 - $561,799
9,713 Added 6.49%
159,421 $8.57 Million
Q2 2023

Aug 03, 2023

SELL
$45.7 - $52.31 $336,991 - $385,733
-7,374 Reduced 4.69%
149,708 $7.75 Million
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $36,099 - $40,621
777 Added 0.5%
157,082 $8.21 Million
Q4 2022

Jan 10, 2023

BUY
$39.58 - $49.97 $3.41 Million - $4.31 Million
86,207 Added 122.98%
156,305 $0
Q2 2022

Aug 08, 2022

BUY
$41.72 - $55.87 $1.07 Million - $1.44 Million
25,728 Added 57.99%
70,098 $2.99 Million
Q2 2022

Aug 08, 2022

SELL
$41.72 - $55.87 $634,477 - $849,670
-15,208 Reduced 25.53%
44,370 $1.89 Million
Q1 2022

May 11, 2022

SELL
$53.18 - $63.16 $202,668 - $240,702
-3,811 Reduced 6.01%
59,578 $3.32 Million
Q4 2021

Feb 11, 2022

BUY
$53.25 - $63.96 $1.29 Million - $1.55 Million
24,271 Added 62.05%
63,389 $4.02 Million
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $46,728 - $52,505
-882 Reduced 2.21%
39,118 $1.54 Million
Q2 2021

Aug 16, 2021

SELL
$50.71 - $55.03 $24,645 - $26,744
-486 Reduced 1.2%
40,000 $2.12 Million
Q1 2021

Jun 16, 2021

SELL
$43.96 - $52.57 $263 - $315
-6 Reduced 0.01%
40,486 $2.09 Million
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $650,057 - $827,644
18,214 Added 81.76%
40,492 $1.81 Million
Q3 2020

Nov 16, 2020

SELL
$37.85 - $48.1 $95,230 - $121,019
-2,516 Reduced 10.15%
22,278 $878,000
Q2 2020

Aug 12, 2020

BUY
$38.33 - $48.13 $272,411 - $342,059
7,107 Added 40.18%
24,794 $1.16 Million
Q1 2020

May 27, 2020

SELL
$33.2 - $49.93 $43,790 - $65,857
-1,319 Reduced 6.94%
17,687 $695,000
Q4 2019

Feb 13, 2020

SELL
$43.52 - $48.83 $2.32 Million - $2.6 Million
-53,337 Reduced 73.73%
19,006 $912,000
Q3 2019

Nov 15, 2019

SELL
$46.25 - $58.05 $143,282 - $179,838
-3,098 Reduced 4.11%
72,343 $3.57 Million
Q2 2019

Aug 15, 2019

SELL
$51.3 - $57.41 $47,401 - $53,046
-924 Reduced 1.21%
75,441 $4.13 Million
Q1 2019

May 10, 2019

SELL
$41.07 - $53.99 $414,519 - $544,921
-10,093 Reduced 11.67%
76,365 $4.12 Million
Q4 2018

Feb 26, 2019

BUY
$40.28 - $49.14 $91,838 - $112,039
2,280 Added 2.71%
86,458 $3.75 Million
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $256,194 - $298,321
6,132 Added 7.86%
84,178 $4.1 Million
Q2 2018

Aug 14, 2018

SELL
$40.73 - $46.3 $22,849 - $25,974
-561 Reduced 0.71%
78,046 $3.36 Million
Q1 2018

May 16, 2018

SELL
$38.77 - $45.55 $536,111 - $629,865
-13,828 Reduced 14.96%
78,607 $3.37 Million
Q4 2017

Feb 14, 2018

BUY
$33.26 - $38.74 $30,798 - $35,873
926 Added 1.01%
92,435 $3.54 Million
Q3 2017

Nov 15, 2017

BUY
$30.37 - $33.76 $535,605 - $595,391
17,636 Added 23.87%
91,509 $3.08 Million
Q2 2017

Aug 15, 2017

BUY
N/A
73,873
73,873 $2.31 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 $242B
  • 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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