Navellier & Associates Inc Cisco Systems, Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 6,086 shares of CSCO stock, worth $350,127. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,086

Previous 8,141 25.24%

Holding current value

$350,127

Previous $386,000 16.32%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $91,940 - $109,367	-2,055 Reduced 25.24%	6,086 $323,000
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $1.41 Million - $1.55 Million	-30,915 Reduced 79.16%	8,141 $386,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $85,642 - $93,252	-1,782 Reduced 4.36%	39,056 $1.95 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $1.65 Million - $1.88 Million	34,627 Added 557.51%	40,838 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $312,910 - $359,244	6,211 New	6,211 $333,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $2.2 Million - $2.94 Million	-52,698 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $121,090 - $143,815	2,277 Added 4.52%	52,698 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $95,956 - $115,255	-1,802 Reduced 3.45%	50,421 $3.2 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $9,059 - $10,179	-171 Reduced 0.33%	52,223 $2.84 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $151,318 - $164,209	2,984 Added 6.04%	52,394 $2.78 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $9,978 - $11,933	-227 Reduced 0.46%	49,410 $2.56 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $101,466 - $129,185	-2,843 Reduced 5.42%	49,637 $2.22 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $80,014 - $101,683	-2,114 Reduced 3.87%	52,480 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $39,058 - $49,044	-1,019 Reduced 1.83%	54,594 $2.55 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $147,607 - $221,988	-4,446 Reduced 7.4%	55,613 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $70,894 - $79,544	1,629 Added 2.79%	60,059 $2.88 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $119,787 - $150,349	2,590 Added 4.64%	58,430 $2.89 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $15,800 - $17,682	-308 Reduced 0.55%	55,840 $3.06 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $58,894 - $77,421	-1,434 Reduced 2.49%	56,148 $3.03 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $122,531 - $149,483	3,042 Added 5.58%	57,582 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $161,646 - $188,226	-3,869 Reduced 6.62%	54,540 $2.65 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $4,643 - $5,278	-114 Reduced 0.19%	58,409 $2.51 Million
Q1 2018 May 21, 2018	BUY	$38.77 - $45.55 $5,156 - $6,058	133 Added 0.23%	58,523 $2.51 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $776,088 - $903,959	-23,334 Reduced 28.55%	58,390 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $260,119 - $289,154	-8,565 Reduced 9.49%	81,724 $2.75 Million
Q2 2017 Aug 24, 2017	BUY	N/A	90,289	90,289 $2.83 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.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $236B
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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Navellier & Associates Inc Cisco Systems, Inc. Transaction History