Columbia Asset Management Cisco Systems, Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 113,672 shares of CSCO stock, worth $6.54 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

113,672

Previous 113,732 0.05%

Holding current value

$6.54 Million

Previous $5.4 Million 11.97%

% of portfolio

1.05%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $2,684 - $3,193	-60 Reduced 0.05%	113,672 $6.05 Million
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $52,666 - $57,896	1,157 Added 1.03%	113,732 $5.4 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $120,919 - $137,878	-2,535 Reduced 2.2%	112,575 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $56,677 - $65,070	1,125 Added 0.99%	115,110 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $24,952 - $28,561	-546 Reduced 0.48%	113,985 $5.9 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $137,753 - $155,010	2,965 Added 2.66%	114,531 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $114,979 - $145,162	-2,905 Reduced 2.54%	111,566 $5.32 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $12,200 - $15,057	305 Added 0.27%	114,471 $4.58 Million
Q2 2022 Aug 26, 2022	BUY	$41.72 - $55.87 $172,428 - $230,910	4,133 Added 3.76%	114,166 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $64,326 - $77,263	1,208 Added 1.11%	110,033 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $42,913 - $48,219	810 Added 0.75%	108,825 $5.92 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $2.78 Million - $3.02 Million	-54,846 Reduced 33.68%	108,015 $5.73 Million
Q1 2021 May 28, 2021	BUY	$43.96 - $52.57 $586,030 - $700,810	13,331 Added 8.92%	162,861 $8.42 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $44,505 - $56,663	-1,247 Reduced 0.83%	149,530 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $252,648 - $321,067	-6,675 Reduced 4.24%	150,777 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $388,512 - $487,845	10,136 Added 6.88%	157,452 $7.34 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $81,970 - $123,277	2,469 Added 1.7%	147,316 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $156,236 - $175,299	-3,590 Reduced 2.42%	144,847 $69.5 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $11,747 - $14,744	254 Added 0.17%	148,437 $7.33 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $25,290 - $28,303	-493 Reduced 0.33%	148,183 $8.11 Million
Q1 2019 May 20, 2019	SELL	$41.07 - $53.99 $48,010 - $63,114	-1,169 Reduced 0.78%	148,676 $8.03 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $223,272 - $272,383	-5,543 Reduced 3.57%	149,845 $6.49 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $79,047 - $92,045	-1,892 Reduced 1.2%	155,388 $7.56 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $358,831 - $407,903	-8,810 Reduced 5.3%	157,280 $6.77 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $71,491 - $83,994	-1,844 Reduced 1.1%	166,090 $7.12 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $289,262 - $336,921	8,697 Added 5.46%	167,934 $6.43 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $4.84 Million - $5.38 Million	159,237	159,237 $5.36 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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Columbia Asset Management Cisco Systems, Inc. Transaction History