Private Asset Management Inc Cisco Systems, Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 79,403 shares of CSCO stock, worth $4.23 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

79,403

Previous 93,088 14.7%

Holding current value

$4.23 Million

Previous $4.82 Million 11.38%

% of portfolio

1.02%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $689,450 - $791,540	-13,685 Reduced 14.7%	79,403 $4.27 Million
Q2 2023 Jul 05, 2023	SELL	$45.7 - $52.31 $978,254 - $1.12 Million	-21,406 Reduced 18.7%	93,088 $4.82 Million
Q1 2023 Apr 04, 2023	SELL	$46.46 - $52.28 $218,826 - $246,238	-4,710 Reduced 3.95%	114,494 $5.99 Million
Q4 2022 Jan 04, 2023	SELL	$39.58 - $49.97 $344,306 - $434,689	-8,699 Reduced 6.8%	119,204 $5.68 Million
Q3 2022 Oct 04, 2022	SELL	$40.0 - $49.37 $225,160 - $277,903	-5,629 Reduced 4.22%	127,903 $5.12 Million
Q2 2022 Jul 06, 2022	SELL	$41.72 - $55.87 $72,175 - $96,655	-1,730 Reduced 1.28%	133,532 $5.69 Million
Q1 2022 Apr 04, 2022	SELL	$53.18 - $63.16 $381,832 - $453,488	-7,180 Reduced 5.04%	135,262 $7.54 Million
Q4 2021 Jan 03, 2022	SELL	$53.25 - $63.96 $287,070 - $344,808	-5,391 Reduced 3.65%	142,442 $9.03 Million
Q3 2021 Oct 04, 2021	BUY	$52.98 - $59.53 $98,330 - $110,487	1,856 Added 1.27%	147,833 $8.05 Million
Q2 2021 Jul 06, 2021	SELL	$50.71 - $55.03 $211,562 - $229,585	-4,172 Reduced 2.78%	145,977 $7.74 Million
Q1 2021 Apr 02, 2021	BUY	$43.96 - $52.57 $487,252 - $582,685	11,084 Added 7.97%	150,149 $7.76 Million
Q4 2020 Jan 05, 2021	SELL	$35.69 - $45.44 $148,327 - $188,848	-4,156 Reduced 2.9%	139,065 $6.22 Million
Q3 2020 Oct 06, 2020	BUY	$37.85 - $48.1 $531,565 - $675,516	14,044 Added 10.87%	143,221 $5.64 Million
Q2 2020 Jul 06, 2020	BUY	$38.33 - $48.13 $542,024 - $680,606	14,141 Added 12.29%	129,177 $6.03 Million
Q1 2020 Apr 02, 2020	BUY	$33.2 - $49.93 $163,543 - $245,955	4,926 Added 4.47%	115,036 $4.52 Million
Q4 2019 Jan 03, 2020	BUY	$43.52 - $48.83 $31,856 - $35,743	732 Added 0.67%	110,110 $5.28 Million
Q3 2019 Oct 02, 2019	SELL	$46.25 - $58.05 $146,936 - $184,424	-3,177 Reduced 3.17%	97,099 $5.31 Million
Q3 2019 Oct 02, 2019	BUY	$46.25 - $58.05 $567,903 - $712,795	12,279 Added 12.65%	109,378 $5.4 Million
Q2 2019 Jul 02, 2019	SELL	$51.3 - $57.41 $20,314 - $22,734	-396 Reduced 0.39%	100,276 $5.49 Million
Q1 2019 Apr 03, 2019	SELL	$41.07 - $53.99 $47,107 - $61,926	-1,147 Reduced 1.13%	100,672 $5.44 Million
Q4 2018 Jan 08, 2019	SELL	$40.28 - $49.14 $322,159 - $393,021	-7,998 Reduced 7.28%	101,819 $4.41 Million
Q3 2018 Oct 02, 2018	BUY	$41.78 - $48.65 $145,979 - $169,983	3,494 Added 3.29%	109,817 $5.34 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $457,601 - $520,180	-11,235 Reduced 9.56%	106,323 $4.58 Million
Q2 2018 Jul 10, 2018	BUY	$40.73 - $46.3 $177,256 - $201,497	4,352 Added 3.84%	117,558 $5.04 Million
Q1 2018 Apr 06, 2018	SELL	$38.77 - $45.55 $55,828 - $65,592	-1,440 Reduced 1.26%	113,206 $4.86 Million
Q4 2017 Jan 05, 2018	SELL	$33.26 - $38.74 $142,951 - $166,504	-4,298 Reduced 3.61%	114,646 $4.39 Million
Q3 2017 Oct 04, 2017	BUY	$30.37 - $33.76 $3.49 Million - $3.88 Million	114,944 Added 2873.6%	118,944 $4 Million
Q3 2017 Oct 03, 2017	BUY	$30.37 - $33.76 $121,480 - $135,040	4,000	4,000 $4 Billion

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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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Private Asset Management Inc Cisco Systems, Inc. Transaction History