Corbyn Investment Management Inc Cisco Systems, Inc. Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $2.81 Million - $3.22 Million	-61,512 Reduced 53.96%	52,491 $2.72 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $680,220 - $765,431	-14,641 Reduced 11.38%	114,003 $5.96 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $12,705 - $16,040	-321 Reduced 0.25%	128,644 $6.13 Million
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $1.85 Million - $2.28 Million	-46,187 Reduced 26.37%	128,965 $5.16 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $571,689 - $765,586	-13,703 Reduced 7.26%	175,152 $7.47 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $130,769 - $155,310	-2,459 Reduced 1.29%	188,855 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $1.5 Million - $1.8 Million	28,204 Added 17.29%	191,314 $12.1 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $194,436 - $218,475	-3,670 Reduced 2.2%	163,110 $8.88 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $44,878 - $48,701	-885 Reduced 0.53%	166,780 $8.84 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $151,222 - $180,840	-3,440 Reduced 2.01%	167,665 $8.67 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $136,978 - $174,398	-3,838 Reduced 2.19%	171,105 $7.66 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $556,243 - $706,877	14,696 Added 9.17%	174,943 $6.89 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $195,789 - $245,848	-5,108 Reduced 3.09%	160,247 $7.47 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $2.52 Million - $3.79 Million	75,925 Added 84.9%	165,355 $6.5 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $3.89 Million - $4.37 Million	89,430 New	89,430 $4.29 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $8,145 - $9,260	-200 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $7,754 - $9,110	200 New	200 $9,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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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