John G Ullman & Associates Inc Cisco Systems, Inc. Transaction History

John G Ullman & Associates Inc

$624 Million
Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 336,265 shares of CSCO stock, worth $23.5 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

336,265

Previous 337,965 0.5%

Holding current value

$23.5 Million

Previous $20.9 Million 11.87%

% of portfolio

3.74%

Previous 3.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$53.19 - $69.38 $90,423 - $117,945	-1,700 Reduced 0.5%	336,265 $23.3 Million
Q1 2025 May 06, 2025	SELL	$58.74 - $64.87 $19,207 - $21,212	-327 Reduced 0.1%	337,965 $20.9 Million
Q4 2024 Feb 05, 2025	SELL	$52.45 - $60.02 $433,027 - $495,525	-8,256 Reduced 2.38%	338,292 $20 Million
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $263,384 - $313,306	-5,887 Reduced 1.67%	346,548 $18.4 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $284,181 - $312,399	-6,243 Reduced 1.74%	352,435 $16.7 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $345,455 - $376,148	-7,188 Reduced 1.96%	358,678 $17.9 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $351,024 - $400,256	-7,359 Reduced 1.97%	365,866 $18.5 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $228,825 - $262,709	-4,542 Reduced 1.2%	373,225 $20.1 Million
Q2 2023 Aug 21, 2023	SELL	$45.7 - $52.31 $310,668 - $355,603	-6,798 Reduced 1.77%	377,767 $19.5 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $309,284 - $348,027	-6,657 Reduced 1.7%	384,565 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $17,573 - $22,186	-444 Reduced 0.11%	391,222 $18.6 Million
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $74,400 - $91,828	1,860 Added 0.48%	391,666 $15.7 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $115,188 - $154,257	2,761 Added 0.71%	389,806 $16.6 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $175,440 - $208,364	-3,299 Reduced 0.85%	387,045 $21.6 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $195,587 - $234,925	-3,673 Reduced 0.93%	390,344 $24.7 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $214,569 - $241,096	-4,050 Reduced 1.02%	394,017 $21.4 Million
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $238,337 - $258,641	-4,700 Reduced 1.17%	398,067 $21.1 Million
Q1 2021 Apr 22, 2021	BUY	$43.96 - $52.57 $4.15 Million - $4.96 Million	94,300 Added 30.57%	402,767 $20.8 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $1.93 Million - $2.46 Million	54,133 Added 21.28%	308,467 $13.8 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $8.73 Million - $11.1 Million	230,734 Added 977.69%	254,334 $10 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $21,760 - $24,415	-500 Reduced 2.07%	23,600 $1.13 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $3,977 - $4,992	-86 Reduced 0.36%	24,100 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $4,411 - $4,937	86 Added 0.36%	24,186 $1.32 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $16,428 - $21,596	400 Added 1.69%	24,100 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $950,608 - $1.16 Million	-23,600 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $10,695 - $12,454	-256 Reduced 1.07%	23,600 $1.15 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $16,454 - $18,705	-404 Reduced 1.67%	23,856 $1.03 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $2,326 - $2,733	-60 Reduced 0.25%	24,260 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $738,598 - $821,043	24,320	24,320 $818,000

Others Institutions Holding CSCO

# of Institutions

3,889

Shares Held

2.9B

Call Options Held

58.3M

Put Options Held

49.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $287B
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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John G Ullman & Associates Inc Cisco Systems, Inc. Transaction History