Crossvault Capital Management LLC Cisco Systems, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 5,313 shares of CSCO stock, worth $312,085. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,313

Previous 6,401 17.0%

Holding current value

$312,085

Previous $357,000 36.41%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $45,391 - $60,786	-1,088 Reduced 17.0%	5,313 $227,000
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $5,318 - $6,316	-100 Reduced 1.54%	6,401 $357,000
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $47,925 - $57,564	900 Added 16.07%	6,501 $412,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $62,728 - $68,072	1,237 Added 28.35%	5,601 $310,000
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $191,841 - $229,415	4,364 New	4,364 $226,000
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $529,389 - $674,011	-14,833 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $32,172 - $40,885	850 Added 6.08%	14,833 $584,000
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $312,256 - $350,355	-7,175 Reduced 33.91%	13,983 $671,000
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $53,187 - $66,757	1,150 Added 5.75%	21,158 $1.05 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $24,642 - $32,394	600 Added 3.09%	20,008 $1.08 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $10,070 - $12,285	-250 Reduced 1.27%	19,408 $841,000
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $25,068 - $29,190	-600 Reduced 2.96%	19,658 $956,000
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $825,108 - $937,945	20,258 New	20,258 $872,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $241B
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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Crossvault Capital Management LLC Cisco Systems, Inc. Transaction History