Cozad Asset Management Inc Cisco Systems, Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 22,973 shares of CSCO stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,973

Previous 23,148 0.76%

Holding current value

$1.35 Million

Previous $1.1 Million 11.19%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $7,829 - $9,313	-175 Reduced 0.76%	22,973 $1.22 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $11,926 - $13,110	262 Added 1.14%	23,148 $1.1 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $19,224 - $20,932	400 Added 1.78%	22,886 $1.14 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $63,822 - $72,773	1,338 Added 6.33%	22,486 $1.14 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $2,519 - $2,892	50 Added 0.24%	21,148 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $12,339 - $14,123	270 Added 1.3%	21,098 $1.09 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $5,342 - $6,012	-115 Reduced 0.55%	20,828 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $416,737 - $526,134	10,529 Added 101.1%	20,943 $997,000
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $6,680 - $8,244	-167 Reduced 1.58%	10,414 $417,000
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $32,333 - $43,299	775 Added 7.9%	10,581 $451,000
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $17,815 - $21,158	335 Added 3.54%	9,806 $547,000
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $135,414 - $162,650	-2,543 Reduced 21.17%	9,471 $600,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $49,340 - $53,544	-973 Reduced 7.49%	12,014 $637,000
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $66,731 - $79,801	1,518 Added 13.24%	12,987 $672,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $20,771 - $26,446	582 Added 5.35%	11,469 $513,000
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $643 - $817	-17 Reduced 0.16%	10,887 $429,000
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $346,311 - $434,854	-9,035 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$43.52 - $48.83 $217 - $244	5 Added 0.06%	9,035 $433,000
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $5,827 - $7,314	-126 Reduced 1.38%	9,030 $446,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $9,490 - $10,620	185 Added 2.06%	9,156 $501,000
Q1 2019 Apr 18, 2019	BUY	$41.07 - $53.99 $25,258 - $33,203	615 Added 7.36%	8,971 $484,000
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $9,344 - $11,400	-232 Reduced 2.7%	8,356 $362,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $43,200 - $50,304	1,034 Added 13.69%	8,588 $418,000
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $307,674 - $349,750	7,554 New	7,554 $325,000

Others Institutions Holding CSCO

# of Institutions

3,405

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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Cozad Asset Management Inc Cisco Systems, Inc. Transaction History