Northstar Asset Management Inc Cisco Systems, Inc. Transaction History

Northstar Asset Management Inc

$314 Million
Q1 2025

A detailed history of Northstar Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 11,006 shares of CSCO stock, worth $693,818. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,006

Previous 12,704 13.37%

Holding current value

$693,818

Previous $752,000 9.71%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$58.74 - $64.87 $99,740 - $110,149	-1,698 Reduced 13.37%	11,006 $679,000
Q4 2024 Jan 31, 2025	SELL	$52.45 - $60.02 $23,445 - $26,828	-447 Reduced 3.4%	12,704 $752,000
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $2,818 - $3,352	-63 Reduced 0.48%	13,151 $699,000
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $18,663 - $20,516	-410 Reduced 3.01%	13,214 $627,000
Q1 2024 Aug 12, 2024	BUY	$48.06 - $52.33 $19,704 - $21,455	410 Added 3.1%	13,624 $680 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $20,152 - $23,136	-400 Reduced 2.85%	13,624 $732 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $42,729 - $48,909	-935 Reduced 6.25%	14,024 $726 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $125,906 - $141,678	-2,710 Reduced 15.34%	14,959 $782 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $699,339 - $882,919	17,669 New	17,669 $842 Million
Q3 2022 May 15, 2023	BUY	$40.0 - $49.37 $60,400 - $74,548	1,510 Added 9.32%	17,711 $708 Million
Q2 2022 May 15, 2023	SELL	$41.72 - $55.87 $46,309 - $62,015	-1,110 Reduced 6.41%	16,201 $691 Million
Q1 2022 May 15, 2023	BUY	$53.18 - $63.16 $57,434 - $68,212	1,080 Added 6.65%	17,311 $965 Million
Q4 2021 May 15, 2023	BUY	$53.25 - $63.96 $13,632 - $16,373	256 Added 1.6%	16,231 $1.03 Billion
Q3 2021 May 15, 2023	SELL	$52.98 - $59.53 $10,596 - $11,906	-200 Reduced 1.24%	15,975 $870 Million
Q2 2021 May 15, 2023	BUY	$50.71 - $55.03 $61,663 - $66,916	1,216 Added 8.13%	16,175 $857 Million

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $259B
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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Northstar Asset Management Inc Cisco Systems, Inc. Transaction History