Covington Capital Management Cisco Systems, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Covington Capital Management holds 556,956 shares of CSCO stock, worth $32.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

556,956

Previous 556,415 0.1%

Holding current value

$32.5 Million

Previous $23.7 Million 6.1%

% of portfolio

0.1%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $21,640 - $26,709	541 Added 0.1%	556,956 $22.3 Million
Q2 2022 Jul 08, 2022	BUY	$41.72 - $55.87 $6.62 Million - $8.87 Million	158,685 Added 39.9%	556,415 $23.7 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $556,315 - $660,716	10,461 Added 2.7%	397,730 $22.2 Million
Q4 2021 Feb 16, 2022	BUY	$53.25 - $63.96 $262,469 - $315,258	4,929 Added 1.29%	387,269 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $199,946 - $224,666	3,774 Added 1.0%	382,340 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $196,754 - $213,516	3,880 Added 1.04%	378,566 $20.1 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $147,925 - $176,898	-3,365 Reduced 0.89%	374,686 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $846,388 - $1.08 Million	-23,715 Reduced 5.9%	378,051 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $702,685 - $892,976	18,565 Added 4.84%	401,766 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $735,552 - $923,614	19,190 Added 5.27%	383,201 $17.9 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $497,336 - $747,951	14,980 Added 4.29%	364,011 $14.3 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $1.28 Million - $1.44 Million	29,492 Added 9.23%	349,031 $16.7 Million
Q3 2019 Nov 18, 2019	BUY	$46.25 - $58.05 $1.37 Million - $1.72 Million	29,579 Added 10.2%	319,539 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $694,191 - $776,872	13,532 Added 4.9%	289,960 $15.9 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $319,360 - $419,826	7,776 Added 2.89%	276,428 $14.9 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $348,905 - $425,650	8,662 Added 3.33%	268,652 $11.6 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $451,349 - $525,565	10,803 Added 4.34%	259,990 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $319,526 - $363,223	7,845 Added 3.25%	249,187 $10.7 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $371,416 - $436,369	-9,580 Reduced 3.82%	241,342 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $153,727 - $179,056	-4,622 Reduced 1.81%	250,922 $9.61 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $190,480 - $211,742	-6,272 Reduced 2.4%	255,544 $8.59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	261,816	261,816 $8.2 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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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Covington Capital Management Cisco Systems, Inc. Transaction History