David Katz Cisco Systems, Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 574,239 shares of CSCO stock, worth $34.1 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

574,239

Previous 573,853 0.07%

Holding current value

$34.1 Million

Previous $27.3 Million 12.09%

% of portfolio

3.47%

Previous 3.26%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $17,269 - $20,542	386 Added 0.07%	574,239 $30.6 Million
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $3.1 Million - $3.4 Million	68,020 Added 13.45%	573,853 $27.3 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $371,647 - $404,667	7,733 Added 1.55%	505,833 $25.2 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $131,031 - $149,409	2,747 Added 0.55%	498,100 $25.2 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $1.81 Million - $2.08 Million	-35,958 Reduced 6.77%	495,353 $26.6 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $131,341 - $150,338	2,874 Added 0.54%	531,311 $27.5 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $326,195 - $367,057	-7,021 Reduced 1.31%	528,437 $27.6 Million
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $316,560 - $399,660	-7,998 Reduced 1.47%	535,458 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $368,720 - $455,092	-9,218 Reduced 1.67%	543,456 $21.7 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $2.21 Million - $2.96 Million	53,039 Added 10.62%	552,674 $23.6 Million
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $957,346 - $1.14 Million	18,002 Added 3.74%	499,635 $27.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $328,233 - $394,249	6,164 Added 1.3%	481,633 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $73,748 - $82,865	1,392 Added 0.29%	475,469 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $127,992 - $138,895	-2,524 Reduced 0.53%	474,077 $25.1 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $30,464 - $36,431	693 Added 0.15%	476,601 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $719,510 - $916,070	20,160 Added 4.42%	475,908 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $603,593 - $767,050	-15,947 Reduced 3.38%	455,748 $18 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $420,403 - $527,889	-10,968 Reduced 2.27%	471,695 $22 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $267,060 - $401,636	8,044 Added 1.69%	482,663 $19 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $3.21 Million - $3.6 Million	73,807 Added 18.41%	474,619 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $2.41 Million - $3.02 Million	52,041 Added 14.92%	400,812 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.56 Million - $1.75 Million	-30,496 Reduced 8.04%	348,771 $19.1 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $5.15 Million - $6.77 Million	-125,375 Reduced 24.84%	379,267 $20.5 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $987,423 - $1.2 Million	-24,514 Reduced 4.63%	504,642 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $2.78 Million - $3.24 Million	-66,579 Reduced 11.18%	529,156 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $573,559 - $651,996	-14,082 Reduced 2.31%	595,735 $25.6 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $606,479 - $712,538	-15,643 Reduced 2.5%	609,817 $26.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $556,971 - $648,740	-16,746 Reduced 2.61%	625,460 $24 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $648,490 - $720,877	21,353 Added 3.44%	642,206 $21.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,673 Added 3.44%	620,853 $19.4 Million
Q1 2017 May 10, 2017	SELL	N/A	-31,580 Reduced 5.0%	600,180 $20.3 Million
Q4 2016 Feb 08, 2017	BUY	N/A	31,100 Added 5.18%	631,760 $19.1 Million
Q3 2016 Nov 07, 2016	BUY	N/A	7,579 Added 1.28%	600,660 $19.1 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-4,894 Reduced 0.82%	593,081 $17 Million
Q1 2016 May 05, 2016	SELL	N/A	-2,082 Reduced 0.35%	597,975 $17 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-260,849 Reduced 30.3%	600,057 $16.3 Million
Q3 2015 Nov 10, 2015	BUY	N/A	13,377 Added 1.58%	860,906 $22.6 Million
Q2 2015 Aug 07, 2015	BUY	N/A	11,549 Added 1.38%	847,529 $23.3 Million
Q1 2015 May 08, 2015	SELL	N/A	-151,136 Reduced 15.31%	835,980 $23 Million
Q4 2014 Feb 10, 2015	BUY	N/A	4,415 Added 0.45%	987,116 $27.5 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-7,868 Reduced 0.79%	982,701 $24.7 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-20,285 Reduced 2.01%	990,569 $24.6 Million
Q1 2014 May 08, 2014	SELL	N/A	-767 Reduced 0.08%	1,010,854 $22.7 Million
Q4 2013 Feb 07, 2014	BUY	N/A	85,957 Added 9.29%	1,011,621 $22.7 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-28,697 Reduced 3.01%	925,664 $21.7 Million
Q2 2013 Aug 13, 2013	BUY	N/A	954,361	954,361 $23.2 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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