Fishman Jay A LTD Cisco Systems, Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 7,830 shares of CSCO stock, worth $458,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,830

Previous 12,305 36.37%

Holding current value

$458,446

Previous $584,000 28.77%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $200,211 - $238,159	-4,475 Reduced 36.37%	7,830 $416,000
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $86,351 - $94,925	1,897 Added 18.23%	12,305 $584,000
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $81,799 - $89,921	-1,797 Reduced 14.72%	10,408 $494,000
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $24,030 - $26,165	-500 Reduced 3.94%	12,205 $609,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $90,684 - $104,112	-1,800 Reduced 12.41%	12,705 $683,000
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $4,570 - $5,231	-100 Reduced 0.68%	14,505 $750,000
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $23,230 - $26,140	-500 Reduced 3.31%	14,605 $763,000
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $80,000 - $98,740	-2,000 Reduced 11.69%	15,105 $604,000
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $91,784 - $122,914	-2,200 Reduced 11.4%	17,105 $729,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $268,763 - $291,659	-5,300 Reduced 21.54%	19,305 $1.02 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $228,592 - $273,364	-5,200 Reduced 17.45%	24,605 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $135,622 - $172,672	3,800 Added 14.61%	29,805 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $92,732 - $117,845	-2,450 Reduced 8.61%	26,005 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $1.14 Million - $1.43 Million	-29,687 Reduced 51.06%	28,455 $1.33 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $5.88 Million - $8.85 Million	-177,200 Reduced 75.29%	58,142 $2.29 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $5.28 Million - $7.94 Million	159,120 Added 208.76%	235,342 $9.25 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $7.53 Million - $8.45 Million	-173,120 Reduced 69.43%	76,222 $3.66 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $252,062 - $316,372	5,450 Added 2.23%	249,342 $12.3 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $438,615 - $490,855	8,550 Added 3.63%	243,892 $0
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $5 Million - $6.58 Million	121,850 Added 107.36%	235,342 $0
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $216,988 - $264,717	5,387 Added 4.98%	113,492 $4.92 Million
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $589,098 - $685,965	14,100 Added 15.0%	108,105 $0
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $281,037 - $319,470	6,900 Added 7.92%	94,005 $0
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $1.73 Million - $2.04 Million	44,700 Added 105.41%	87,105 $0
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $34,091 - $39,708	-1,025 Reduced 2.36%	42,405 $0
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $1.32 Million - $1.47 Million	43,430	43,430 $0

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account