Northstar Asset Management LLC Cisco Systems, Inc. Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 7,688 shares of CSCO stock, worth $469,198. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,688 -0.0%

Holding current value

$469,198

Previous $365,000 12.05%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $22,760 - $25,020	-500 Reduced 6.11%	7,688 $365,000
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $18,647 - $20,304	388 Added 4.97%	8,188 $408,000
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $731 - $836	-16 Reduced 0.2%	7,800 $403,000
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $743 - $836	16 Added 0.21%	7,816 $408,000
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $20,860 - $27,935	500 Added 6.85%	7,800 $333,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $370,183 - $401,719	-7,300 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $10,707 - $13,632	-300 Reduced 3.95%	7,300 $327,000
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $37,850 - $48,100	-1,000 Reduced 11.63%	7,600 $299,000
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $3,320 - $4,993	100 Added 1.18%	8,600 $338,000
Q4 2019 Jan 16, 2020	SELL	$43.52 - $48.83 $7,137 - $8,008	-164 Reduced 1.89%	8,500 $407,000
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $24,050 - $30,186	-520 Reduced 5.66%	8,664 $428,000
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $38,475 - $43,057	-750 Reduced 7.55%	9,184 $502,000
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $82,140 - $107,980	2,000 Added 25.21%	9,934 $536,000
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $7,451 - $9,090	-185 Reduced 2.28%	7,934 $344,000
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $76,624 - $89,224	1,834 Added 29.18%	8,119 $395,000
Q2 2018 Aug 22, 2018	BUY	$40.73 - $46.3 $7,535 - $8,565	185 Added 3.03%	6,285 $271,000
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $33,260 - $38,740	-1,000 Reduced 14.08%	6,100 $233,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $215,627 - $239,696	7,100	7,100 $239,000

Others Institutions Holding CSCO

# of Institutions

3,443

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 $251B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Cisco Systems, Inc. Transaction History