Guinness Atkinson Asset Management Inc Cisco Systems, Inc. Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 19,241 shares of CSCO stock, worth $1.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,241

Previous 15,236 26.29%

Holding current value

$1.02 Million

Previous $760,000 20.26%

% of portfolio

0.45%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$45.52 - $50.04 $182,307 - $200,410	4,005 Added 26.29%	19,241 $914,000
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $21,321 - $24,312	-447 Reduced 2.85%	15,236 $769,000
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $54,007 - $62,004	1,072 Added 7.34%	15,683 $843,000
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $97,980 - $112,152	2,144 Added 17.2%	14,611 $755,000
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $12,451 - $14,011	268 Added 2.2%	12,467 $651,000
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $48,248 - $60,913	-1,219 Reduced 9.08%	12,199 $581,000
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $60,320 - $74,449	1,508 Added 12.66%	13,418 $537,000
Q2 2022 Sep 06, 2022	SELL	$41.72 - $55.87 $5.11 Million - $6.85 Million	-122,520 Reduced 91.14%	11,910 $508,000
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $130,822 - $155,373	-2,460 Reduced 1.8%	134,430 $7.5 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $227,217 - $272,917	-4,267 Reduced 3.02%	136,890 $8.68 Million
Q3 2021 Dec 07, 2021	SELL	$52.98 - $59.53 $1.05 Million - $1.18 Million	-19,834 Reduced 12.32%	141,157 $7.68 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $39,858 - $43,253	786 Added 0.49%	160,991 $8.53 Million
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $219,360 - $262,324	-4,990 Reduced 3.02%	160,205 $8.28 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $1.32 Million - $1.68 Million	37,000 Added 28.86%	165,195 $7.39 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $108,629 - $138,047	2,870 Added 2.29%	128,195 $5.05 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $553,868 - $695,478	-14,450 Reduced 10.34%	125,325 $5.85 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $81,605 - $122,727	2,458 Added 1.79%	139,775 $5.5 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $683,699 - $767,119	15,710 Added 12.92%	137,317 $6.59 Million
Q3 2019 Oct 28, 2019	BUY	$46.25 - $58.05 $314,500 - $394,740	6,800 Added 5.92%	121,607 $6.01 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $821,210 - $919,019	-16,008 Reduced 12.24%	114,807 $6.28 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $1.55 Million - $1.89 Million	-38,550 Reduced 22.76%	130,815 $5.67 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $1.87 Million - $2.18 Million	-44,780 Reduced 20.91%	169,365 $8.24 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $7.12 Million - $8.3 Million	214,145	214,145 $8.2 Million

Others Institutions Holding CSCO

# of Institutions

3,354

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 $218B
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 Guinness Atkinson Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.

Account

Guinness Atkinson Asset Management Inc Cisco Systems, Inc. Transaction History