Curbstone Financial Management Corp Cisco Systems, Inc. Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 80,210 shares of CSCO stock, worth $3.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

80,210

Previous 80,410 0.25%

Holding current value

$3.8 Million

Previous $4.01 Million 5.06%

% of portfolio

0.84%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$45.52 - $50.04 $9,104 - $10,008	-200 Reduced 0.25%	80,210 $3.81 Million
Q1 2024 Apr 09, 2024	BUY	$48.06 - $52.33 $9,612 - $10,466	200 Added 0.25%	80,410 $4.01 Million
Q4 2023 Jan 08, 2024	SELL	$47.7 - $54.39 $11,925 - $13,597	-250 Reduced 0.31%	80,210 $4.05 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $5,038 - $5,784	-100 Reduced 0.12%	80,460 $4.33 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $41,814 - $47,052	-900 Reduced 1.1%	80,560 $4.21 Million

Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $21,769 - $27,483	550 Added 0.68%	81,460 $3.88 Million
Q3 2022 Oct 05, 2022	SELL	$40.0 - $49.37 $8,400 - $10,367	-210 Reduced 0.26%	80,910 $3.24 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $294,126 - $393,883	-7,050 Reduced 8.0%	81,120 $3.46 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $47,862 - $56,844	900 Added 1.03%	88,170 $4.92 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $73,804 - $88,648	1,386 Added 1.61%	87,270 $5.53 Million
Q3 2021 Oct 06, 2021	BUY	$52.98 - $59.53 $40,264 - $45,242	760 Added 0.89%	85,884 $4.68 Million
Q2 2021 Jul 09, 2021	SELL	$50.71 - $55.03 $2,535 - $2,751	-50 Reduced 0.06%	85,124 $4.51 Million
Q1 2021 Apr 05, 2021	SELL	$43.96 - $52.57 $50,554 - $60,455	-1,150 Reduced 1.33%	85,174 $4.4 Million
Q4 2020 Jan 14, 2021	BUY	$35.69 - $45.44 $222,705 - $283,545	6,240 Added 7.79%	86,324 $3.86 Million
Q3 2020 Oct 02, 2020	BUY	$37.85 - $48.1 $204,162 - $259,451	5,394 Added 7.22%	80,084 $3.16 Million
Q2 2020 Jul 10, 2020	BUY	$38.33 - $48.13 $51,745 - $64,975	1,350 Added 1.84%	74,690 $3.48 Million
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $77,555 - $116,636	-2,336 Reduced 3.09%	73,340 $2.88 Million
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $221,952 - $249,033	5,100 Added 7.23%	75,676 $3.63 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $66,507 - $83,475	-1,438 Reduced 2.0%	70,576 $3.49 Million
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $254,550 - $284,868	-4,962 Reduced 6.45%	72,014 $3.94 Million
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $198,285 - $260,663	4,828 Added 6.69%	76,976 $4.16 Million
Q4 2018 Jan 09, 2019	SELL	$40.28 - $49.14 $82,412 - $100,540	-2,046 Reduced 2.76%	72,148 $3.13 Million
Q4 2018 Jan 08, 2019	BUY	$40.28 - $49.14 $28,196 - $34,398	700 Added 0.95%	74,194 $3.19 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $29,246 - $34,055	-700 Reduced 0.94%	73,494 $3.58 Million
Q2 2018 Jul 06, 2018	SELL	$40.73 - $46.3 $4,072 - $4,630	-100 Reduced 0.13%	74,194 $3.19 Million
Q1 2018 Apr 10, 2018	BUY	$38.77 - $45.55 $1.41 Million - $1.66 Million	36,472 Added 96.43%	74,294 $3.19 Million
Q4 2017 Jan 08, 2018	SELL	$33.26 - $38.74 $1.22 Million - $1.42 Million	-36,572 Reduced 49.16%	37,822 $1.45 Million
Q3 2017 Oct 03, 2017	BUY	$30.37 - $33.76 $2.26 Million - $2.51 Million	74,394	74,394 $2.5 Million

Others Institutions Holding CSCO

# of Institutions

3,363

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Curbstone Financial Management Corp Cisco Systems, Inc. Transaction History