Inverness Counsel LLC Cisco Systems, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 5,350 shares of CSCO stock, worth $320,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,350

Previous 5,350 -0.0%

Holding current value

$320,197

Previous $228,000 6.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $62,580 - $83,805	1,500 Added 38.96%	5,350 $228,000
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $13,295 - $15,790	-250 Reduced 6.1%	3,850 $215,000
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $218,325 - $262,236	4,100 New	4,100 $260,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $197,769 - $214,617	-3,900 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $77,985 - $93,259	-1,774 Reduced 31.27%	3,900 $202,000
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $9,314 - $11,695	-243 Reduced 4.11%	5,674 $265,000
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $26,560 - $39,944	800 Added 15.63%	5,917 $233,000
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $13,621 - $15,283	-313 Reduced 5.76%	5,117 $245,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $925 - $1,161	-20 Reduced 0.37%	5,430 $268,000
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $1,355 - $1,781	33 Added 0.61%	5,450 $294,000
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $5,397 - $6,584	-134 Reduced 2.41%	5,417 $234,000
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $24,107 - $28,071	577 Added 11.6%	5,551 $270,000
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $192,841 - $226,565	4,974 New	4,974 $213,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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Inverness Counsel LLC Cisco Systems, Inc. Transaction History