Eubel Brady & Suttman Asset Management Inc Cisco Systems, Inc. Transaction History

Eubel Brady & Suttman Asset Management Inc

$786 Million
Q1 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 538,528 shares of CSCO stock, worth $25.1 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

538,528

Previous 464,614 15.91%

Holding current value

$25.1 Million

Previous $23.5 Million 14.51%

% of portfolio

3.42%

Previous 3.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $3.55 Million - $3.87 Million	73,914 Added 15.91%	538,528 $26.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $1.45 Million - $1.65 Million	-30,404 Reduced 6.14%	464,614 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $80,305 - $92,196	-1,594 Reduced 0.32%	495,018 $26.6 Million
Q2 2023 Aug 25, 2023	BUY	$45.7 - $52.31 $217,760 - $249,257	4,765 Added 0.97%	496,612 $25.7 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $745,404 - $838,780	16,044 Added 3.37%	491,847 $25.7 Million

Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $420,893 - $531,380	10,634 Added 2.29%	475,803 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.32 Million - $1.63 Million	32,998 Added 7.64%	465,169 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $921,970 - $1.23 Million	22,099 Added 5.39%	432,171 $18.4 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $606,411 - $720,213	11,403 Added 2.86%	410,072 $22.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $256,718 - $308,351	4,821 Added 1.22%	398,669 $25.3 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $293,085 - $329,319	-5,532 Reduced 1.39%	393,848 $21.4 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $20.3 Million - $22 Million	-399,380 Reduced 50.0%	399,380 $20.7 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $17.6 Million - $21.1 Million	400,918 Added 100.77%	798,760 $41.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $281,451 - $358,339	-7,886 Reduced 1.94%	397,842 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $48,069 - $61,087	1,270 Added 0.31%	405,728 $16 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $185,938 - $233,478	-4,851 Reduced 1.19%	404,458 $18.9 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $4.37 Million - $6.57 Million	131,648 Added 47.41%	409,309 $16.1 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $227,696 - $255,478	-5,232 Reduced 1.85%	277,661 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $420,042 - $527,210	-9,082 Reduced 3.11%	282,893 $14 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $213,202 - $238,595	-4,156 Reduced 1.4%	291,975 $16 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $453,125 - $595,671	-11,033 Reduced 3.59%	296,131 $16 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $22,435 - $27,370	-557 Reduced 0.18%	307,164 $13.3 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $1 Million - $1.16 Million	-23,935 Reduced 7.22%	307,721 $15 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $579,343 - $658,571	-14,224 Reduced 4.11%	331,656 $14.3 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $589,420 - $692,496	-15,203 Reduced 4.21%	345,880 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $575,231 - $670,008	-17,295 Reduced 4.57%	361,083 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $153,641 - $170,791	-5,059 Reduced 1.32%	378,378 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	383,437	383,437 $12 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Eubel Brady & Suttman Asset Management Inc Cisco Systems, Inc. Transaction History