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

Covenant Asset Management, LLC

$623 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $105,655 - $120,473	-2,215 Reduced 12.39%	15,663 $791,000
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $5,541 - $6,362	110 Added 0.62%	17,878 $961,000
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $11,105 - $12,711	243 Added 1.39%	17,768 $919,000
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $11,615 - $13,070	-250 Reduced 1.41%	17,525 $916,000
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $8,707 - $10,993	220 Added 1.25%	17,775 $0
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $4,800 - $5,924	120 Added 0.69%	17,555 $702,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $24,698 - $33,075	592 Added 3.51%	17,435 $743,000
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $21,272 - $25,264	400 Added 2.43%	16,843 $939,000
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $8,253 - $9,913	-155 Reduced 0.93%	16,443 $1.04 Million
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $4,609 - $5,179	87 Added 0.53%	16,598 $903,000
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $10,990 - $13,142	-250 Reduced 1.49%	16,511 $854,000
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $26,722 - $33,958	706 Added 4.4%	16,761 $660,000
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $23,611 - $29,648	-616 Reduced 3.7%	16,055 $748,000
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $424,827 - $638,904	-12,796 Reduced 43.42%	16,671 $655,000
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $634,042 - $711,404	14,569 Added 97.79%	29,467 $1.41 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $50,135 - $62,926	1,084 Added 7.85%	14,898 $736,000
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $20,520 - $22,964	400 Added 2.98%	13,814 $756,000
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $9,035 - $11,877	-220 Reduced 1.61%	13,414 $724,000
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $65,385 - $76,137	1,565 Added 12.97%	13,634 $663,000
Q2 2018 Jul 12, 2018	BUY	$40.73 - $46.3 $129,725 - $147,465	3,185 Added 35.85%	12,069 $519,000
Q4 2017 Jan 12, 2018	SELL	$33.26 - $38.74 $116,410 - $135,590	-3,500 Reduced 28.26%	8,884 $340,000
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $376,102 - $418,083	12,384	12,384 $416,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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

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