Gemmer Asset Management LLC Cisco Systems, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 9,495 shares of CSCO stock, worth $551,279. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,495

Previous 9,960 4.67%

Holding current value

$551,279

Previous $473,000 6.77%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $20,804 - $24,747	-465 Reduced 4.67%	9,495 $505,000
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $36,006 - $39,581	791 Added 8.63%	9,960 $473,000
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $41,571 - $45,265	865 Added 10.42%	9,169 $457,000
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $4,149 - $4,731	87 Added 1.06%	8,304 $419,000
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $2,216 - $2,544	44 Added 0.54%	8,217 $441,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $21,250 - $24,324	-465 Reduced 5.38%	8,173 $422,000
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $31,453 - $35,393	-677 Reduced 7.27%	8,638 $451,000
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $119,412 - $150,759	3,017 Added 47.9%	9,315 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $27,000 - $33,324	675 Added 12.0%	6,298 $252,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $667 - $893	16 Added 0.29%	5,623 $240,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $811 - $880	16 Added 0.29%	5,607 $297,000
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $2,725 - $3,259	-62 Reduced 1.1%	5,591 $289,000
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $4,239 - $5,387	112 Added 2.02%	5,653 $223,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $4,791 - $6,016	-125 Reduced 2.21%	5,541 $258,000
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $23,904 - $35,949	720 Added 14.56%	5,666 $222,000
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $5,440 - $6,103	125 Added 2.59%	4,946 $237,000
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $2,035 - $2,554	44 Added 0.92%	4,821 $238,000
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $35,653 - $39,899	-695 Reduced 12.7%	4,777 $261,000
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $31,500 - $41,410	767 Added 16.3%	5,472 $295,000
Q4 2018 Jan 18, 2019	BUY	$40.28 - $49.14 $13,574 - $16,560	337 Added 7.72%	4,705 $204,000
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $19,385 - $22,775	-500 Reduced 10.27%	4,368 $187,000
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $13,304 - $15,496	-400 Reduced 7.59%	4,868 $186,000
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $159,989 - $177,847	5,268	5,268 $177,000

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.89B

Call Options Held

37.4M

Put Options Held

34.7M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Gemmer Asset Management LLC Cisco Systems, Inc. Transaction History