A detailed history of Delta Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 15,556 shares of CSCO stock, worth $910,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,556
Previous 16,035 2.99%
Holding current value
$910,337
Previous $761,000 8.67%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$44.74 - $53.22 $21,430 - $25,492
-479 Reduced 2.99%
15,556 $827,000
Q2 2024

Aug 12, 2024

SELL
$45.52 - $50.04 $3,459 - $3,803
-76 Reduced 0.47%
16,035 $761,000
Q1 2024

May 13, 2024

BUY
$48.06 - $52.33 $13,216 - $14,390
275 Added 1.74%
16,111 $804,000
Q4 2023

Feb 09, 2024

BUY
$47.7 - $54.39 $11,304 - $12,890
237 Added 1.52%
15,836 $800,000
Q3 2023

Nov 09, 2023

SELL
$50.38 - $57.84 $5,038 - $5,784
-100 Reduced 0.64%
15,599 $838,000
Q2 2023

Aug 10, 2023

BUY
$45.7 - $52.31 $233,070 - $266,781
5,100 Added 48.12%
15,699 $812,000
Q1 2023

May 12, 2023

SELL
$46.46 - $52.28 $4,646 - $5,228
-100 Reduced 0.93%
10,599 $554,000
Q4 2022

Feb 13, 2023

SELL
$39.58 - $49.97 $8,034 - $10,143
-203 Reduced 1.86%
10,699 $509,000
Q3 2022

Nov 09, 2022

SELL
$40.0 - $49.37 $13,000 - $16,045
-325 Reduced 2.89%
10,902 $436,000
Q2 2022

Aug 11, 2022

SELL
$41.72 - $55.87 $3,379 - $4,525
-81 Reduced 0.72%
11,227 $479,000
Q1 2022

May 12, 2022

BUY
$53.18 - $63.16 $850 - $1,010
16 Added 0.14%
11,308 $631,000
Q4 2021

Feb 09, 2022

BUY
$53.25 - $63.96 $24,015 - $28,845
451 Added 4.16%
11,292 $716,000
Q3 2021

Nov 03, 2021

SELL
$52.98 - $59.53 $5,298 - $5,953
-100 Reduced 0.91%
10,841 $590,000
Q2 2021

Aug 02, 2021

BUY
$50.71 - $55.03 $7,099 - $7,704
140 Added 1.3%
10,941 $580,000
Q1 2021

Apr 28, 2021

SELL
$43.96 - $52.57 $8,044 - $9,620
-183 Reduced 1.67%
10,801 $559,000
Q4 2020

Feb 02, 2021

BUY
$35.69 - $45.44 $15,774 - $20,084
442 Added 4.19%
10,984 $492,000
Q3 2020

Oct 28, 2020

SELL
$37.85 - $48.1 $8,099 - $10,293
-214 Reduced 1.99%
10,542 $415,000
Q1 2020

Apr 27, 2020

BUY
$33.2 - $49.93 $31,540 - $47,433
950 Added 9.69%
10,756 $423,000
Q4 2019

Jan 31, 2020

BUY
$43.52 - $48.83 $3,873 - $4,345
89 Added 0.92%
9,806 $470,000
Q3 2019

Oct 31, 2019

BUY
$46.25 - $58.05 $17,436 - $21,884
377 Added 4.04%
9,717 $480,000
Q2 2019

Jul 26, 2019

SELL
$51.3 - $57.41 $16,929 - $18,945
-330 Reduced 3.41%
9,340 $511,000
Q1 2019

Apr 30, 2019

SELL
$41.07 - $53.99 $356,692 - $468,903
-8,685 Reduced 47.32%
9,670 $522,000
Q4 2018

Feb 08, 2019

BUY
$40.28 - $49.14 $32,224 - $39,312
800 Added 4.56%
18,355 $796,000
Q3 2018

Oct 22, 2018

SELL
$41.78 - $48.65 $33,424 - $38,920
-800 Reduced 4.36%
17,555 $854,000
Q2 2018

Jul 23, 2018

SELL
$40.73 - $46.3 $448 - $509
-11 Reduced 0.06%
18,355 $790,000
Q1 2018

Apr 26, 2018

SELL
$38.77 - $45.55 $20,354 - $23,913
-525 Reduced 2.78%
18,366 $788,000
Q4 2017

Jan 23, 2018

BUY
$33.26 - $38.74 $33,326 - $38,817
1,002 Added 5.6%
18,891 $723,000
Q3 2017

Oct 26, 2017

BUY
$30.37 - $33.76 $543,288 - $603,932
17,889
17,889 $601,000

Others Institutions Holding CSCO

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...
More about CSCO
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