A detailed history of Horizon Kinetics Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 40,812 shares of CSCO stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,812
Previous 39,186 4.15%
Holding current value
$2.31 Million
Previous $1.96 Million 0.87%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $74,015 - $81,365
1,626 Added 4.15%
40,812 $1.94 Million
Q1 2024

May 14, 2024

SELL
$48.06 - $52.33 $4,806 - $5,233
-100 Reduced 0.25%
39,186 $1.96 Million
Q4 2023

Feb 15, 2024

SELL
$47.7 - $54.39 $8,681 - $9,898
-182 Reduced 0.46%
39,286 $1.98 Million
Q3 2023

Nov 14, 2023

SELL
$50.38 - $57.84 $13,854 - $15,906
-275 Reduced 0.69%
39,468 $2.12 Million
Q1 2023

May 12, 2023

BUY
$46.46 - $52.28 $27,829 - $31,315
599 Added 1.53%
39,743 $2.08 Million
Q4 2022

Feb 07, 2023

BUY
$39.58 - $49.97 $7,916 - $9,994
200 Added 0.51%
39,144 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $4,720 - $5,825
118 Added 0.3%
38,944 $1.56 Million
Q2 2022

Aug 05, 2022

BUY
$41.72 - $55.87 $40,426 - $54,138
969 Added 2.56%
38,826 $1.66 Million
Q1 2022

May 13, 2022

BUY
$53.18 - $63.16 $18,613 - $22,106
350 Added 0.93%
37,857 $2.11 Million
Q3 2021

Nov 15, 2021

SELL
$52.98 - $59.53 $63,575 - $71,436
-1,200 Reduced 3.1%
37,507 $2.04 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $2,535 - $2,751
50 Added 0.13%
38,707 $2.05 Million
Q1 2021

May 11, 2021

SELL
$43.96 - $52.57 $110,735 - $132,423
-2,519 Reduced 6.12%
38,657 $2 Million
Q4 2020

Feb 16, 2021

SELL
$35.69 - $45.44 $387,129 - $492,887
-10,847 Reduced 20.85%
41,176 $1.84 Million
Q3 2020

Nov 16, 2020

SELL
$37.85 - $48.1 $125,321 - $159,259
-3,311 Reduced 5.98%
52,023 $2.05 Million
Q2 2020

Aug 14, 2020

SELL
$38.33 - $48.13 $60,829 - $76,382
-1,587 Reduced 2.79%
55,334 $2.58 Million
Q1 2020

May 13, 2020

BUY
$33.2 - $49.93 $129,978 - $195,475
3,915 Added 7.39%
56,921 $2.24 Million
Q4 2019

Feb 14, 2020

BUY
$43.52 - $48.83 $248,629 - $278,965
5,713 Added 12.08%
53,006 $2.54 Million
Q3 2019

Nov 14, 2019

SELL
$46.25 - $58.05 $147,907 - $185,643
-3,198 Reduced 6.33%
47,293 $2.34 Million
Q2 2019

Aug 14, 2019

SELL
$51.3 - $57.41 $46,836 - $52,415
-913 Reduced 1.78%
50,491 $2.76 Million
Q1 2019

May 15, 2019

BUY
$41.07 - $53.99 $2.11 Million - $2.78 Million
51,404 New
51,404 $2.78 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $232B
  • 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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