North Star Asset Management Inc Cisco Systems, Inc. Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 45,527 shares of CSCO stock, worth $2.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,527

Previous 46,392 1.86%

Holding current value

$2.58 Million

Previous $2.32 Million 6.61%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $39,374 - $43,284	-865 Reduced 1.86%	45,527 $2.16 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $6,007 - $6,541	-125 Reduced 0.27%	46,392 $2.32 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $55,904 - $63,745	-1,172 Reduced 2.46%	46,517 $2.35 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $15,365 - $17,641	-305 Reduced 0.64%	47,689 $2.56 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $134,906 - $154,419	-2,952 Reduced 5.79%	47,994 $2.48 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $77,309 - $86,993	-1,664 Reduced 3.16%	50,946 $2.66 Million
Q4 2022 Mar 06, 2023	SELL	$39.58 - $49.97 $197 - $249	-5 Reduced 0.01%	52,610 $2.51 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $6,920 - $8,541	173 Added 0.33%	52,615 $2.11 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $33,042 - $44,249	-792 Reduced 1.49%	52,442 $2.24 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $5,371 - $6,379	-101 Reduced 0.19%	53,234 $2.97 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $135,201 - $162,394	-2,539 Reduced 4.54%	53,335 $3.38 Million
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $138,065 - $155,135	-2,606 Reduced 4.46%	55,874 $3.04 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $53,600 - $58,166	-1,057 Reduced 1.78%	58,480 $3.1 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $473,493 - $566,231	-10,771 Reduced 15.32%	59,537 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $42,828 - $54,528	1,200 Added 1.74%	70,308 $3.15 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $34,822 - $44,252	-920 Reduced 1.31%	69,108 $2.72 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $2,184 - $2,743	-57 Reduced 0.08%	70,028 $3.27 Million
Q1 2020 Apr 24, 2020	SELL	$33.2 - $49.93 $96,412 - $144,996	-2,904 Reduced 3.98%	70,085 $2.76 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $60,623 - $68,020	-1,393 Reduced 1.87%	72,989 $3.5 Million
Q3 2019 Oct 25, 2019	BUY	$46.25 - $58.05 $1,248 - $1,567	27 Added 0.04%	74,382 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $92,032 - $102,993	-1,794 Reduced 2.36%	74,355 $4.07 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $61,112 - $80,337	-1,488 Reduced 1.92%	76,149 $4.11 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $54,216 - $66,142	-1,346 Reduced 1.7%	77,637 $3.36 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $27,407 - $31,914	-656 Reduced 0.82%	78,983 $3.84 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $10,589 - $12,038	-260 Reduced 0.33%	79,639 $3.43 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $15,159 - $17,810	-391 Reduced 0.49%	79,899 $3.43 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $215,524 - $251,035	-6,480 Reduced 7.47%	80,290 $3.08 Million
Q3 2017 Oct 25, 2017	SELL	$30.37 - $33.76 $40,149 - $44,630	-1,322 Reduced 1.5%	86,770 $2.92 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $19,679 - $21,876	648 Added 0.74%	88,092 $2.98 Million
Q2 2017 Aug 16, 2017	BUY	N/A	87,444	87,444 $2.74 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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North Star Asset Management Inc Cisco Systems, Inc. Transaction History