Premier Asset Management LLC Cisco Systems, Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $82,722 - $104,437	-2,090 Reduced 12.33%	14,856 $707,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $75,320 - $92,963	-1,883 Reduced 10.0%	16,946 $678,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $390,123 - $522,440	-9,351 Reduced 33.18%	18,829 $854,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $1.22 Million - $1.45 Million	-22,948 Reduced 44.88%	28,180 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $1.44 Million - $1.73 Million	-27,058 Reduced 34.61%	51,128 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.15 Million - $1.29 Million	21,634 Added 38.26%	78,186 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $352,231 - $382,238	-6,946 Reduced 10.94%	56,552 $3 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $332,821 - $398,007	7,571 Added 13.54%	63,498 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $537,491 - $684,326	15,060 Added 36.85%	55,927 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $977,287 - $1.24 Million	25,820 Added 171.6%	40,867 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $576,751 - $724,212	15,047 New	15,047 $702,000
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $480,547 - $539,180	-11,042 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $652,263 - $818,679	-14,103 Reduced 56.09%	11,042 $546,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $26,079 - $34,283	635 Added 2.59%	25,145 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $64,448 - $78,624	1,600 Added 6.98%	24,510 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $804,891 - $937,242	-19,265 Reduced 45.68%	22,910 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $156,810 - $178,255	-3,850 Reduced 8.37%	42,175 $1.82 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $50,401 - $59,214	1,300 Added 2.91%	46,025 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $84,813 - $98,787	2,550 Added 6.05%	44,725 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.28 Million - $1.42 Million	42,175	42,175 $1.42 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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