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 101,132 shares of CSCO stock, worth $4.84 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
101,132
Previous 101,220 0.09%
Holding current value
$4.84 Million
Previous $5.11 Million 1.31%
% of portfolio
1.65%
Previous 1.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $197B
  • 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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