Garrison Asset Management, LLC Cisco Systems, Inc. Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 42,167 shares of CSCO stock, worth $2.24 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

42,167

Previous 42,235 0.16%

Holding current value

$2.24 Million

Previous $2.11 Million 4.94%

% of portfolio

1.09%

Previous 1.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $3,095 - $3,402	-68 Reduced 0.16%	42,167 $2 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $32,873 - $35,793	-684 Reduced 1.59%	42,235 $2.11 Million
Q4 2023 May 24, 2024	SELL	$47.7 - $54.39 $289,825 - $330,473	-6,076 Reduced 12.4%	42,919 $2.17 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $289,825 - $330,473	-6,076 Reduced 12.4%	42,919 $2.17 Million
Q3 2023 May 24, 2024	SELL	$50.38 - $57.84 $3,073 - $3,528	-61 Reduced 0.12%	48,995 $2.63 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $3,375 - $3,875	-67 Reduced 0.14%	48,995 $2.63 Million
Q2 2023 May 24, 2024	BUY	$45.7 - $52.31 $31,395 - $35,936	687 Added 1.42%	49,056 $2.54 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $31,670 - $36,250	693 Added 1.43%	49,062 $2.58 Million
Q1 2023 May 24, 2024	SELL	$46.46 - $52.28 $22,393 - $25,198	-482 Reduced 0.99%	48,369 $2.53 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $22,393 - $25,198	-482 Reduced 0.99%	48,369 $2.53 Million
Q4 2022 May 24, 2024	BUY	$39.58 - $49.97 $261,861 - $330,601	6,616 Added 15.66%	48,851 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $36,413 - $45,972	-920 Reduced 1.85%	48,851 $2.33 Million
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $7,800 - $9,627	-195 Reduced 0.39%	49,771 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $11,973 - $16,034	-287 Reduced 0.57%	49,966 $2.13 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $2.18 Million - $2.59 Million	40,987 Added 442.34%	50,253 $2.8 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $5,165 - $6,204	-97 Reduced 1.04%	9,266 $587,000
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $58,172 - $65,363	1,098 Added 13.28%	9,363 $510,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $2,535 - $2,751	-50 Reduced 0.6%	8,265 $438,000
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $32,090 - $38,376	730 Added 9.62%	8,315 $430,000
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $138,548 - $176,398	-3,882 Reduced 33.85%	7,585 $339,000
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $113 - $144	3 Added 0.03%	11,467 $452,000
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $7,972 - $10,011	-208 Reduced 1.78%	11,464 $535,000
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $16,666 - $25,064	-502 Reduced 4.12%	11,672 $459,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $217 - $244	5 Added 0.04%	12,174 $584,000
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $9,018 - $11,319	-195 Reduced 1.58%	12,169 $601,000
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $4,411 - $4,937	-86 Reduced 0.69%	12,364 $677,000
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $8,665 - $11,391	-211 Reduced 1.67%	12,450 $672,000
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $37,661 - $45,945	-935 Reduced 6.88%	12,661 $549,000
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $37,863 - $46,191	940 Added 7.43%	13,596 $431,000
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $1,671 - $1,946	-40 Reduced 0.32%	12,656 $616,000
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $19,387 - $22,038	-476 Reduced 3.61%	12,696 $546,000
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $2,752 - $3,234	-71 Reduced 0.54%	13,172 $565,000
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $31,530 - $36,725	948 Added 7.71%	13,243 $507,000
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $373,399 - $415,079	12,295	12,295 $413,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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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Garrison Asset Management, LLC Cisco Systems, Inc. Transaction History