Roanoke Asset Management Corp Cisco Systems, Inc. Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Roanoke Asset Management Corp holds 100,174 shares of CSCO stock, worth $6.01 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

100,174

Previous 100,365 0.19%

Holding current value

$6.01 Million

Previous $4.77 Million 11.81%

% of portfolio

1.68%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.74 - $53.22 $8,545 - $10,165	-191 Reduced 0.19%	100,174 $5.33 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $4.57 Million - $5.02 Million	100,365 New	100,365 $4.77 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $4.86 Million - $5.29 Million	101,132 New	101,132 $5.05 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $3,672 - $4,188	77 Added 0.08%	101,220 $5.11 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $977,220 - $1.12 Million	19,397 Added 23.73%	101,143 $5.44 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $594 - $680	13 Added 0.02%	81,746 $4.23 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $325 - $365	7 Added 0.01%	81,733 $4.27 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $119,214 - $150,509	-3,012 Reduced 3.55%	81,726 $3.89 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $8,560 - $10,565	214 Added 0.25%	84,738 $3.39 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $584 - $782	-14 Reduced 0.02%	84,524 $3.6 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $231,598 - $275,061	-4,355 Reduced 4.9%	84,538 $4.71 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $53,782 - $64,599	1,010 Added 1.15%	88,893 $5.63 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $211,655 - $237,822	3,995 Added 4.76%	87,883 $4.78 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $770,031 - $835,630	15,185 Added 22.1%	83,888 $4.45 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $627,309 - $750,173	14,270 Added 26.22%	68,703 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $46,397 - $59,072	1,300 Added 2.45%	54,433 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $9,462 - $12,025	250 Added 0.47%	53,133 $2.09 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $97,204 - $122,057	-2,536 Reduced 4.58%	52,883 $2.47 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $4,482 - $6,740	-135 Reduced 0.24%	55,419 $2.18 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $301,114 - $337,854	-6,919 Reduced 11.08%	55,554 $2.66 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $129,500 - $162,540	-2,800 Reduced 4.29%	62,473 $3.09 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $22,059 - $24,686	430 Added 0.66%	65,273 $3.57 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $20,535 - $26,995	500 Added 0.78%	64,843 $3.5 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $23,966 - $29,238	-595 Reduced 0.92%	64,343 $2.79 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $23,396 - $27,244	-560 Reduced 0.85%	64,938 $3.16 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $12,381 - $14,075	-304 Reduced 0.46%	65,498 $2.82 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $44,973 - $52,838	-1,160 Reduced 1.73%	65,802 $2.82 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $38.74 $120,900 - $140,819	-3,635 Reduced 5.15%	66,962 $2.57 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $2.14 Million - $2.38 Million	70,597	70,597 $2.37 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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Roanoke Asset Management Corp Cisco Systems, Inc. Transaction History