North Crest Asset Manangement, LLC Cisco Systems, Inc. Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 469,559 shares of CSCO stock, worth $24.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

469,559

Previous 468,288 0.27%

Holding current value

$24.8 Million

Previous $23.4 Million 4.55%

% of portfolio

0.76%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $57,855 - $63,600	1,271 Added 0.27%	469,559 $22.3 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $3.2 Million - $3.48 Million	-66,593 Reduced 12.45%	468,288 $23.4 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $18,507 - $21,103	-388 Reduced 0.07%	534,881 $27 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $620,228 - $712,068	-12,311 Reduced 2.25%	535,269 $28.8 Million
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $56,530 - $64,707	-1,237 Reduced 0.23%	547,580 $28.3 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $2.58 Million - $2.9 Million	55,519 Added 11.25%	548,817 $28.7 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $916,554 - $1.16 Million	-23,157 Reduced 4.48%	493,298 $23.5 Million
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $829,720 - $1.02 Million	20,743 Added 4.18%	516,455 $20.7 Million
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $2.14 Million - $2.86 Million	51,224 Added 11.52%	495,712 $21.1 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $15.7 Million - $18.6 Million	295,163 Added 197.66%	444,488 $24.8 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $7.95 Million - $9.55 Million	149,325 New	149,325 $9.46 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

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 $217B
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 Crest Asset Manangement, LLC Cisco Systems, Inc. Transaction History