Concorde Asset Management, LLC Cisco Systems, Inc. Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,650 shares of CSCO stock, worth $272,118. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,556 2.06%

Holding current value

$272,118

Previous $216,000 14.35%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $4,205 - $5,002	94 Added 2.06%	4,650 $247,000
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $4,552 - $5,004	100 Added 2.24%	4,556 $216,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $85,210 - $92,781	-1,773 Reduced 28.46%	4,456 $222,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $47,890 - $54,607	1,004 Added 19.22%	6,229 $314,000
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $263,235 - $302,214	5,225 New	5,225 $280,000
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $186,342 - $235,258	4,708 New	4,708 $224,000
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $199,713 - $267,449	-4,787 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $9,944 - $11,810	-187 Reduced 3.76%	4,787 $267,000
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $4,526 - $5,436	-85 Reduced 1.68%	4,974 $316,000
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $37,827 - $42,504	714 Added 16.43%	5,059 $275,000
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $73,377 - $79,628	-1,447 Reduced 24.98%	4,345 $230,000
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $16,836 - $20,134	-383 Reduced 6.2%	5,792 $299,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $10,671 - $13,586	-299 Reduced 4.62%	6,175 $276,000
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $53,595 - $68,109	1,416 Added 28.0%	6,474 $254,000
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $193,873 - $243,441	5,058 New	5,058 $235,000
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $141,398 - $212,651	-4,259 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $185,351 - $207,966	4,259 New	4,259 $204,000
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $288,322 - $361,883	-6,234 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $61,816 - $69,179	-1,205 Reduced 16.2%	6,234 $340,000
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $13,963 - $18,356	-340 Reduced 4.37%	7,439 $406,000
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $101,545 - $123,881	2,521 Added 47.95%	7,779 $335,000
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $12,784 - $14,886	-306 Reduced 5.5%	5,258 $256,000
Q2 2018 Jul 17, 2018	BUY	$40.73 - $46.3 $9,245 - $10,510	227 Added 4.25%	5,564 $239,000
Q1 2018 Apr 24, 2018	BUY	$38.77 - $45.55 $206,915 - $243,100	5,337 New	5,337 $228,000
Q4 2017 Jan 23, 2018	SELL	$33.26 - $38.74 $260,658 - $303,605	-7,837 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $238,009 - $264,577	7,837	7,837 $263,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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Concorde Asset Management, LLC Cisco Systems, Inc. Transaction History