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 $6.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
113,672
Previous 113,732 0.05%
Holding current value
$6.65 Million
Previous $5.4 Million 11.97%
% of portfolio
1.05%
Previous 1.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.