Heathbridge Capital Management Ltd. Cisco Systems, Inc. Transaction History

Heathbridge Capital Management Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $21.2 Million - $26.9 Million	-559,600 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $3.36 Million - $4.22 Million	-87,700 Reduced 13.55%	559,600 $26.1 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $3.12 Million - $4.7 Million	94,075 Added 17.0%	647,300 $25.4 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $97,920 - $109,867	2,250 Added 0.41%	553,225 $26.5 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $573,500 - $719,820	12,400 Added 2.3%	550,975 $27.2 Million

Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $3.97 Million - $4.44 Million	-77,350 Reduced 12.56%	538,575 $29.5 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $5.55 Million - $7.29 Million	-135,025 Reduced 17.98%	615,925 $33.3 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $56,392 - $68,796	-1,400 Reduced 0.19%	750,950 $32.5 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $14,623 - $17,027	-350 Reduced 0.05%	752,350 $36.6 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $67,204 - $76,395	-1,650 Reduced 0.22%	752,700 $32.4 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $2.61 Million - $3.06 Million	-67,250 Reduced 8.19%	754,350 $32.4 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $665,200 - $774,800	-20,000 Reduced 2.38%	821,600 $31.5 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $91,110 - $101,280	3,000 Added 0.36%	841,600 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	838,600	838,600 $26.2 Million

3,377

2.86B

47.1M

39.1M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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