Hamel Associates, Inc. Cisco Systems, Inc. Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $14,106 - $16,195	280 Added 6.63%	4,505 $242,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $16,452 - $18,831	360 Added 9.31%	4,225 $218,000
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $179,567 - $202,062	3,865 New	3,865 $202,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $188,991 - $253,091	-4,530 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $6,390 - $7,675	-120 Reduced 2.58%	4,530 $287,000
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $9,006 - $10,120	170 Added 3.79%	4,650 $253,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $227,180 - $246,534	4,480 New	4,480 $237,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $218,701 - $261,535	-4,975 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $177,557 - $226,064	4,975 New	4,975 $223,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $195,873 - $248,917	-5,175 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $1.05 Million - $1.32 Million	-27,347 Reduced 84.09%	5,175 $241,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $2,490 - $3,744	75 Added 0.23%	32,522 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $22,848 - $25,635	525 Added 1.64%	32,447 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $46,943 - $58,920	-1,015 Reduced 3.08%	31,922 $1.58 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $54,378 - $60,854	-1,060 Reduced 3.12%	32,937 $1.8 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $14,538 - $17,081	375 Added 1.12%	33,997 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $54,879 - $63,921	1,650 Added 5.16%	33,622 $1.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,972	31,972 $1 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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

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