Compton Capital Management Inc Cisco Systems, Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

A detailed history of Compton Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Compton Capital Management Inc holds 8,358 shares of CSCO stock, worth $490,948. This represents 10.01% of its overall portfolio holdings.

Number of Shares

8,358

Previous 46,313 81.95%

Holding current value

$490,948

Previous $2.42 Million 17762.16%

% of portfolio

10.01%

Previous 5.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $1.73 Million - $1.99 Million	-37,955 Reduced 81.95%	8,358 $432 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $3.15 Million - $3.54 Million	-67,720 Reduced 59.39%	46,313 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $638,227 - $805,766	-16,125 Reduced 12.39%	114,033 $5.43 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $303,520 - $374,619	-7,588 Reduced 5.51%	130,158 $5.21 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $1.48 Million - $1.98 Million	-35,409 Reduced 20.45%	137,746 $5.87 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $122,314 - $145,268	-2,300 Reduced 1.31%	173,155 $9.66 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $47,925 - $57,564	-900 Reduced 0.51%	175,455 $11.1 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $130,595 - $146,741	-2,465 Reduced 1.38%	176,355 $9.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $601,319 - $652,545	-11,858 Reduced 6.22%	178,820 $9.48 Million
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $102,866 - $123,013	-2,340 Reduced 1.21%	190,678 $9.86 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $145,615 - $185,395	-4,080 Reduced 2.07%	193,018 $8.64 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $133,421 - $169,552	3,525 Added 1.82%	197,098 $7.76 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $1,916 - $2,406	-50 Reduced 0.03%	193,573 $9.03 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $74,368 - $111,843	-2,240 Reduced 1.14%	193,623 $7.61 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $61,363 - $68,850	1,410 Added 0.73%	195,863 $9.39 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $78,162 - $98,104	-1,690 Reduced 0.86%	194,453 $9.61 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $146,769 - $164,250	-2,861 Reduced 1.44%	196,143 $10.7 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $87,355 - $114,836	-2,127 Reduced 1.06%	199,004 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $132,924 - $162,162	-3,300 Reduced 1.61%	201,131 $8.72 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $15,667 - $18,243	-375 Reduced 0.18%	204,431 $9.95 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $8,145 - $9,260	-200 Reduced 0.1%	204,806 $8.81 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $1,938 - $2,277	-50 Reduced 0.02%	205,006 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $16,962 - $19,757	510 Added 0.25%	205,056 $7.85 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $101,739 - $113,096	-3,350 Reduced 1.61%	204,546 $6.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,896	207,896 $6.51 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $241B
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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Compton Capital Management Inc Cisco Systems, Inc. Transaction History