Gilman Hill Asset Management, LLC Cisco Systems, Inc. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 86,321 shares of CSCO stock, worth $5.07 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

86,321

Previous 88,219 2.15%

Holding current value

$5.07 Million

Previous $4.19 Million 9.62%

% of portfolio

0.77%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.74 - $53.22 $84,916 - $101,011	-1,898 Reduced 2.15%	86,321 $4.59 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $164,509 - $180,844	-3,614 Reduced 3.94%	88,219 $4.19 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $14,177 - $15,437	-295 Reduced 0.32%	91,833 $4.58 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $53,424 - $60,916	-1,120 Reduced 1.2%	92,128 $4.65 Million
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $179,856 - $206,488	3,570 Added 3.98%	93,248 $5.01 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $85,321 - $97,662	1,867 Added 2.13%	89,678 $4.64 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $132,132 - $148,684	2,844 Added 3.35%	87,811 $4.59 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $11,280 - $14,241	285 Added 0.34%	84,967 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $208,800 - $257,711	5,220 Added 6.57%	84,682 $3.39 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $600,559 - $804,248	14,395 Added 22.12%	79,462 $3.39 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $77,642 - $92,213	1,460 Added 2.3%	65,067 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $18,584 - $22,322	349 Added 0.55%	63,607 $4.03 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $47,205 - $53,041	-891 Reduced 1.39%	63,258 $3.44 Million
Q2 2021 Jul 16, 2021	BUY	$50.71 - $55.03 $346,045 - $375,524	6,824 Added 11.9%	64,149 $3.4 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $707,756 - $846,377	16,100 Added 39.05%	57,325 $2.96 Million
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $79,196 - $100,831	-2,219 Reduced 5.11%	41,225 $1.85 Million
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $34,254 - $43,530	-905 Reduced 2.04%	43,444 $1.71 Million
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $70,718 - $88,799	1,845 Added 4.34%	44,349 $2.07 Million
Q1 2020 Apr 22, 2020	BUY	$33.2 - $49.93 $17,695 - $26,612	533 Added 1.27%	42,504 $1.67 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $53,268 - $59,767	1,224 Added 3.0%	41,971 $2.01 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $19,887 - $24,961	-430 Reduced 1.04%	40,747 $2.01 Million
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $168,520 - $188,591	3,285 Added 8.67%	41,177 $2.25 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $4,312 - $5,668	-105 Reduced 0.28%	37,892 $2.05 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $176,627 - $215,478	4,385 Added 13.05%	37,997 $1.65 Million
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $1,963 - $2,286	47 Added 0.14%	33,612 $1.64 Million
Q2 2018 Jul 23, 2018	BUY	$40.73 - $46.3 $2,240 - $2,546	55 Added 0.16%	33,565 $1.44 Million
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $49,044 - $57,620	1,265 Added 3.92%	33,510 $1.44 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $31,763 - $36,996	-955 Reduced 2.88%	32,245 $1.24 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $1.01 Million - $1.12 Million	33,200	33,200 $1.12 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Gilman Hill Asset Management, LLC Cisco Systems, Inc. Transaction History