International Assets Investment Management, LLC Cisco Systems, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,087,369 shares of CSCO stock, worth $118 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,087,369

Previous 45,133 4524.93%

Holding current value

$118 Million

Previous $2.14 Billion 98.03%

% of portfolio

0.12%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $91.4 Million - $109 Million	2,042,236 Added 4524.93%	2,087,369 $42.2 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $250,724 - $275,620	5,508 Added 13.9%	45,133 $2.14 Billion
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $257,553 - $280,436	5,359 Added 15.64%	39,625 $1.98 Billion
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $80.9 Million - $92.3 Million	-1,696,843 Reduced 98.02%	34,266 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $80.7 Million - $92 Million	1,691,928 Added 4318.24%	1,731,109 $34.3 Million
Q3 2023 Oct 04, 2023	BUY	$50.38 - $57.84 $140,509 - $161,315	2,789 Added 7.66%	39,181 $2.11 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $198,977 - $227,757	-4,354 Reduced 10.69%	36,392 $1.88 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $1.72 Million - $1.94 Million	-37,025 Reduced 47.61%	40,746 $2.13 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $2.75 Million - $3.48 Million	69,585 Added 850.05%	77,771 $3.71 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $1.44 Million - $1.82 Million	-36,467 Reduced 81.67%	8,186 $0
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $90,960 - $112,267	-2,274 Reduced 4.85%	44,653 $1.67 Million
Q2 2022 Aug 17, 2022	BUY	$41.72 - $55.87 $125,160 - $167,610	3,000 Added 6.83%	46,927 $1.79 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $280,630 - $333,295	5,277 Added 13.65%	43,927 $2.29 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $87,969 - $105,661	1,652 Added 4.47%	38,650 $2.26 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $103,787 - $116,619	1,959 Added 5.59%	36,998 $1.85 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $1.41 Million - $1.53 Million	-27,873 Reduced 44.3%	35,039 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $1.55 Million - $1.85 Million	35,158 Added 126.68%	62,912 $2.91 Million
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $78,018 - $99,331	-2,186 Reduced 7.3%	27,754 $1.24 Billion
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $23,126 - $29,389	-611 Reduced 2.0%	29,940 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $240,214 - $301,630	-6,267 Reduced 17.02%	30,551 $1.43 Million
Q1 2020 Jul 20, 2020	BUY	$33.2 - $49.93 $1.22 Million - $1.84 Million	36,818 New	36,818 $1.45 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $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...

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International Assets Investment Management, LLC Cisco Systems, Inc. Transaction History