Covington Investment Advisors Inc. Cisco Systems, Inc. Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $1.98 Million - $2.37 Million	-45,105 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $2.99 Million - $3.8 Million	-83,674 Reduced 64.97%	45,105 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $3,785 - $4,810	-100 Reduced 0.08%	128,779 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $3,871 - $4,861	-101 Reduced 0.08%	128,879 $6.01 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $67,927 - $102,156	2,046 Added 1.61%	128,980 $5.07 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $118,635 - $133,110	2,726 Added 2.19%	126,934 $6.09 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $8,093 - $10,158	-175 Reduced 0.14%	124,208 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $102,343 - $114,532	-1,995 Reduced 1.58%	124,383 $6.81 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $31,788 - $41,788	774 Added 0.62%	126,378 $6.82 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $402 - $491	10 Added 0.01%	125,604 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $55,776 - $64,947	1,335 Added 1.07%	125,594 $6.11 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $1,425 - $1,620	-35 Reduced 0.03%	124,259 $5.35 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $41,290 - $48,510	1,065 Added 0.86%	124,294 $5.33 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $137,696 - $160,383	4,140 Added 3.48%	123,229 $4.72 Million
Q3 2017 Nov 02, 2017	SELL	$30.37 - $33.76 $55,759 - $61,983	-1,836 Reduced 1.52%	119,089 $4.01 Million
Q2 2017 Nov 02, 2017	BUY	N/A	1,820 Added 1.53%	120,925 $3.79 Million
Q1 2017 Nov 02, 2017	BUY	N/A	119,105	119,105 $4.03 Million

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.67 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.9 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 $243B
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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