Pegasus Asset Management, Inc. Cisco Systems, Inc. Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $12,654 - $13,911	-278 Reduced 0.87%	31,783 $1.51 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $16,532 - $18,001	344 Added 1.08%	32,061 $1.6 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $5,676 - $6,472	-119 Reduced 0.37%	31,717 $1.6 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $37,583 - $43,148	746 Added 2.4%	31,836 $1.71 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $61,146 - $69,990	1,338 Added 4.5%	31,090 $1.61 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $32,429 - $36,491	698 Added 2.4%	29,752 $1.56 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $1.15 Million - $1.45 Million	29,054 New	29,054 $0
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $15,840 - $19,550	-396 Reduced 1.37%	28,527 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $1.19 Million - $1.6 Million	-28,564 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $23,080 - $27,411	-434 Reduced 1.5%	28,564 $1.59 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $45,795 - $55,005	860 Added 3.06%	28,998 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $97,960 - $110,070	1,849 Added 7.03%	28,138 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $38,286 - $41,547	755 Added 2.96%	26,289 $1.39 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $46,245 - $55,303	1,052 Added 4.3%	25,534 $1.32 Million
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $53,178 - $67,705	1,490 Added 6.48%	24,482 $1.1 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $1.28 Million - $1.63 Million	-33,797 Reduced 59.51%	22,992 $906,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $2.18 Million - $2.73 Million	56,789 New	56,789 $2.65 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

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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