A detailed history of Novare Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 203,339 shares of CSCO stock, worth $12.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
203,339
Previous 201,843 0.74%
Holding current value
$12.2 Million
Previous $9.59 Million 12.85%
% of portfolio
0.93%
Previous 0.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$44.74 - $53.22 $66,931 - $79,617
1,496 Added 0.74%
203,339 $10.8 Million
Q2 2024

Aug 01, 2024

BUY
$45.52 - $50.04 $14,293 - $15,712
314 Added 0.16%
201,843 $9.59 Million
Q1 2024

May 06, 2024

BUY
$48.06 - $52.33 $640,159 - $697,035
13,320 Added 7.08%
201,529 $10.1 Million
Q4 2023

Feb 08, 2024

SELL
$47.7 - $54.39 $142,909 - $162,952
-2,996 Reduced 1.57%
188,209 $9.51 Million
Q3 2023

Nov 02, 2023

SELL
$50.38 - $57.84 $281,321 - $322,978
-5,584 Reduced 2.84%
191,205 $10.3 Million
Q2 2023

Jul 28, 2023

SELL
$45.7 - $52.31 $45,060 - $51,577
-986 Reduced 0.5%
196,789 $10.2 Million
Q1 2023

Apr 20, 2023

BUY
$46.46 - $52.28 $218,873 - $246,291
4,711 Added 2.44%
197,775 $10.3 Million
Q4 2022

Jan 17, 2023

BUY
$39.58 - $49.97 $356,457 - $450,029
9,006 Added 4.89%
193,064 $0
Q3 2022

Oct 11, 2022

BUY
$40.0 - $49.37 $1.01 Million - $1.25 Million
25,332 Added 15.96%
184,058 $7.36 Million
Q2 2022

Aug 03, 2022

BUY
$41.72 - $55.87 $559,173 - $748,825
13,403 Added 9.22%
158,726 $6.77 Million
Q1 2022

May 09, 2022

SELL
$53.18 - $63.16 $59,508 - $70,676
-1,119 Reduced 0.76%
145,323 $8.1 Million
Q4 2021

Feb 03, 2022

SELL
$53.25 - $63.96 $39,245 - $47,138
-737 Reduced 0.5%
146,442 $9.28 Million
Q3 2021

Nov 04, 2021

BUY
$52.98 - $59.53 $67,814 - $76,198
1,280 Added 0.88%
147,179 $8.01 Million
Q2 2021

Aug 02, 2021

BUY
$50.71 - $55.03 $451,166 - $489,601
8,897 Added 6.49%
145,899 $7.73 Million
Q1 2021

May 07, 2021

BUY
$43.96 - $52.57 $73,017 - $87,318
1,661 Added 1.23%
137,002 $7.08 Million
Q4 2020

Feb 01, 2021

BUY
$35.69 - $45.44 $279,238 - $355,522
7,824 Added 6.14%
135,341 $6.06 Million
Q3 2020

Nov 03, 2020

BUY
$37.85 - $48.1 $222,293 - $282,491
5,873 Added 4.83%
127,517 $5.02 Million
Q2 2020

Aug 06, 2020

BUY
$38.33 - $48.13 $691,089 - $867,783
18,030 Added 17.4%
121,644 $5.67 Million
Q1 2020

May 05, 2020

BUY
$33.2 - $49.93 $836,872 - $1.26 Million
25,207 Added 32.15%
103,614 $4.07 Million
Q4 2019

Feb 06, 2020

BUY
$43.52 - $48.83 $94,003 - $105,472
2,160 Added 2.83%
78,407 $3.76 Million
Q3 2019

Nov 12, 2019

BUY
$46.25 - $58.05 $58,645 - $73,607
1,268 Added 1.69%
76,247 $3.77 Million
Q2 2019

Aug 08, 2019

SELL
$51.3 - $57.41 $482,527 - $539,998
-9,406 Reduced 11.15%
74,979 $4.1 Million
Q1 2019

May 09, 2019

SELL
$41.07 - $53.99 $88,793 - $116,726
-2,162 Reduced 2.5%
84,385 $4.56 Million
Q4 2018

Feb 12, 2019

BUY
$40.28 - $49.14 $64,689 - $78,918
1,606 Added 1.89%
86,547 $3.75 Million
Q3 2018

Nov 09, 2018

SELL
$41.78 - $48.65 $41 - $48
-1 Reduced -0.0%
84,941 $3.68 Million
Q2 2018

Aug 10, 2018

SELL
$40.73 - $46.3 $225,603 - $256,455
-5,539 Reduced 6.12%
84,942 $3.66 Million
Q1 2018

May 09, 2018

BUY
$38.77 - $45.55 $157,600 - $185,160
4,065 Added 4.7%
90,481 $3.88 Million
Q4 2017

Feb 06, 2018

BUY
$33.26 - $38.74 $54,380 - $63,339
1,635 Added 1.93%
86,416 $3.31 Million
Q3 2017

Nov 07, 2017

BUY
$30.37 - $33.76 $2.57 Million - $2.86 Million
84,781
84,781 $2.85 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 $246B
  • 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
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