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 346,548 shares of CSCO stock, worth $20.7 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
346,548
Previous 352,435 1.67%
Holding current value
$20.7 Million
Previous $16.7 Million 10.15%
% of portfolio
2.84%
Previous 2.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $245B
  • 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
Track This Portfolio

Track John G Ullman & Associates Inc Portfolio

Follow John G Ullman & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.