Kornitzer Capital Management Inc Cisco Systems, Inc. Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 895,142 shares of CSCO stock, worth $52.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
895,142
Previous 902,234 0.79%
Holding current value
$52.4 Million
Previous $42.9 Million 11.14%
% of portfolio
0.92%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$44.74 - $53.22 $317,296 - $377,436
-7,092 Reduced 0.79%
895,142 $47.6 Million
Q2 2024

Aug 02, 2024
BUY
$45.52 - $50.04 $981,729 - $1.08 Million
21,567 Added 2.45%
902,234 $42.9 Million
Q1 2024

May 01, 2024
BUY
$48.06 - $52.33 $8,458 - $9,210
176 Added 0.02%
880,667 $44 Million
Q4 2023

Jan 31, 2024
SELL
$47.7 - $54.39 $324,360 - $369,852
-6,800 Reduced 0.77%
880,491 $44.5 Million
Q3 2023

Oct 31, 2023
SELL
$50.38 - $57.84 $4,030 - $4,627
-80 Reduced 0.01%
887,291 $47.7 Million
Q2 2023

Aug 01, 2023
SELL
$45.7 - $52.31 $141,715 - $162,213
-3,101 Reduced 0.35%
887,371 $45.9 Million
Q1 2023

May 09, 2023
SELL
$46.46 - $52.28 $56,959 - $64,095
-1,226 Reduced 0.14%
890,472 $46.6 Million
Q4 2022

Feb 02, 2023
SELL
$39.58 - $49.97 $160,101 - $202,128
-4,045 Reduced 0.45%
891,698 $42.5 Million
Q3 2022

Nov 03, 2022
BUY
$40.0 - $49.37 $459,440 - $567,063
11,486 Added 1.3%
895,743 $35.8 Million
Q2 2022

Aug 03, 2022
BUY
$41.72 - $55.87 $10,221 - $13,688
245 Added 0.03%
884,257 $37.7 Million
Q1 2022

Apr 27, 2022
SELL
$53.18 - $63.16 $1.73 Million - $2.05 Million
-32,532 Reduced 3.55%
884,012 $49.3 Million
Q4 2021

Feb 01, 2022
SELL
$53.25 - $63.96 $1.9 Million - $2.28 Million
-35,597 Reduced 3.74%
916,544 $58.1 Million
Q3 2021

Nov 03, 2021
SELL
$52.98 - $59.53 $270,039 - $303,424
-5,097 Reduced 0.53%
952,141 $51.8 Million
Q2 2021

Jul 30, 2021
BUY
$50.71 - $55.03 $276,521 - $300,078
5,453 Added 0.57%
957,238 $50.7 Million
Q1 2021

Apr 30, 2021
BUY
$43.96 - $52.57 $195,622 - $233,936
4,450 Added 0.47%
951,785 $49.2 Million
Q4 2020

Jan 29, 2021
SELL
$35.69 - $45.44 $404,903 - $515,516
-11,345 Reduced 1.18%
947,335 $42.4 Million
Q3 2020

Oct 30, 2020
BUY
$37.85 - $48.1 $179,030 - $227,513
4,730 Added 0.5%
958,680 $37.8 Million
Q2 2020

Aug 03, 2020
SELL
$38.33 - $48.13 $284,945 - $357,798
-7,434 Reduced 0.77%
953,950 $44.5 Million
Q1 2020

Apr 30, 2020
SELL
$33.2 - $49.93 $357,066 - $536,997
-10,755 Reduced 1.11%
961,384 $37.8 Million
Q4 2019

Jan 31, 2020
SELL
$43.52 - $48.83 $1,000 - $1,123
-23 Reduced -0.0%
972,139 $46.6 Million
Q3 2019

Nov 04, 2019
SELL
$46.25 - $58.05 $1.03 Million - $1.29 Million
-22,300 Reduced 2.24%
972,162 $48 Million
Q2 2019

Jul 31, 2019
SELL
$51.3 - $57.41 $977,778 - $1.09 Million
-19,060 Reduced 1.88%
994,462 $54.4 Million
Q1 2019

May 01, 2019
BUY
$41.07 - $53.99 $637,693 - $838,302
15,527 Added 1.56%
1,013,522 $54.7 Million
Q4 2018

Jan 31, 2019
SELL
$40.28 - $49.14 $268,224 - $327,223
-6,659 Reduced 0.66%
997,995 $43.2 Million
Q3 2018

Nov 13, 2018
SELL
$41.78 - $48.65 $211,197 - $245,925
-5,055 Reduced 0.5%
1,004,654 $48.9 Million
Q2 2018

Aug 02, 2018
SELL
$40.73 - $46.3 $117,180 - $133,205
-2,877 Reduced 0.28%
1,009,709 $43.4 Million
Q1 2018

Apr 30, 2018
SELL
$38.77 - $45.55 $426,121 - $500,640
-10,991 Reduced 1.07%
1,012,586 $43.4 Million
Q4 2017

Jan 31, 2018
SELL
$33.26 - $38.74 $207,708 - $241,931
-6,245 Reduced 0.61%
1,023,577 $39.2 Million
Q3 2017

Oct 31, 2017
BUY
$30.37 - $33.76 $31.3 Million - $34.8 Million
1,029,822
1,029,822 $34.6 Million

Others Institutions Holding CSCO

# of Institutions
3,412
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $240B
  • 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 Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management 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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email