A detailed history of New England Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 141,056 shares of CSCO stock, worth $7.42 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
141,056
Previous 143,801 1.91%
Holding current value
$7.42 Million
Previous $7.18 Million 6.63%
% of portfolio
1.18%
Previous 1.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$45.52 - $50.04 $124,952 - $137,359
-2,745 Reduced 1.91%
141,056 $6.7 Million
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $641,120 - $698,082
-13,340 Reduced 8.49%
143,801 $7.18 Million
Q4 2023

Feb 14, 2024

SELL
$47.7 - $54.39 $1.84 Million - $2.1 Million
-38,653 Reduced 19.74%
157,141 $7.94 Million
Q3 2023

Nov 14, 2023

SELL
$50.38 - $57.84 $561,535 - $644,684
-11,146 Reduced 5.39%
195,794 $10.5 Million
Q1 2023

May 15, 2023

SELL
$46.46 - $52.28 $364,711 - $410,398
-7,850 Reduced 3.65%
206,940 $10.8 Million
Q4 2022

Feb 14, 2023

SELL
$39.58 - $49.97 $140,904 - $177,893
-3,560 Reduced 1.63%
214,790 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $407,800 - $503,327
10,195 Added 4.9%
218,350 $8.73 Million
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $93,244 - $124,869
2,235 Added 1.09%
208,155 $8.88 Million
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $110,348 - $131,057
2,075 Added 1.02%
205,920 $11.5 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $802,743 - $964,197
15,075 Added 7.99%
203,845 $12.9 Million
Q3 2021

Nov 15, 2021

BUY
$52.98 - $59.53 $617,534 - $693,881
11,656 Added 6.58%
188,770 $10.3 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $107,505 - $116,663
2,120 Added 1.21%
177,114 $9.39 Million
Q1 2021

May 17, 2021

BUY
$43.96 - $52.57 $290,575 - $347,487
6,610 Added 3.93%
174,994 $9.05 Million
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $130,268 - $165,856
3,650 Added 2.22%
168,384 $7.54 Million
Q3 2020

Nov 16, 2020

SELL
$37.85 - $48.1 $143,830 - $182,780
-3,800 Reduced 2.25%
164,734 $6.49 Million
Q2 2020

Aug 17, 2020

SELL
$38.33 - $48.13 $398,632 - $500,552
-10,400 Reduced 5.81%
168,534 $7.86 Million
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $306,436 - $460,853
9,230 Added 5.44%
178,934 $7.03 Million
Q4 2019

Feb 14, 2020

SELL
$43.52 - $48.83 $100,096 - $112,309
-2,300 Reduced 1.34%
169,704 $8.14 Million
Q3 2019

Nov 14, 2019

SELL
$46.25 - $58.05 $675,250 - $847,530
-14,600 Reduced 7.82%
172,004 $8.5 Million
Q2 2019

Aug 14, 2019

SELL
$51.3 - $57.41 $61,560 - $68,892
-1,200 Reduced 0.64%
186,604 $10.2 Million
Q1 2019

May 15, 2019

BUY
$41.07 - $53.99 $326,506 - $429,220
7,950 Added 4.42%
187,804 $10.1 Million
Q4 2018

Feb 14, 2019

BUY
$40.28 - $49.14 $84,990 - $103,685
2,110 Added 1.19%
179,854 $7.79 Million
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $16,920 - $19,703
405 Added 0.23%
177,744 $8.65 Million
Q2 2018

Aug 14, 2018

BUY
$40.73 - $46.3 $60,687 - $68,987
1,490 Added 0.85%
177,339 $7.63 Million
Q1 2018

May 15, 2018

BUY
$38.77 - $45.55 $236,497 - $277,855
6,100 Added 3.59%
175,849 $7.54 Million
Q4 2017

Feb 14, 2018

SELL
$33.26 - $38.74 $189,582 - $220,818
-5,700 Reduced 3.25%
169,749 $6.5 Million
Q3 2017

Nov 14, 2017

BUY
$30.37 - $33.76 $5.33 Million - $5.92 Million
175,449
175,449 $5.9 Million

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 $216B
  • 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 New England Asset Management Inc Portfolio

Follow New England Asset 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 New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.