Rothschild & CO Asset Management Us Inc. Cisco Systems, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 662,695 shares of CSCO stock, worth $38.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

662,695

Previous 632,266 4.81%

Holding current value

$38.8 Million

Previous $25.3 Million 24.83%

% of portfolio

0.48%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $1.2 Million - $1.52 Million	30,429 Added 4.81%	662,695 $31.6 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $277,200 - $342,134	6,930 Added 1.11%	632,266 $25.3 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $510,944 - $684,239	-12,247 Reduced 1.92%	625,336 $26.7 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $311,634 - $370,117	-5,860 Reduced 0.91%	637,583 $35.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $111,292 - $133,676	-2,090 Reduced 0.32%	643,443 $40.8 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $1.08 Million - $1.22 Million	20,433 Added 3.27%	645,533 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $278,955 - $302,720	5,501 Added 0.89%	625,100 $33.1 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $309,874 - $370,565	-7,049 Reduced 1.12%	619,599 $32 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $1.62 Million - $2.06 Million	-45,350 Reduced 6.75%	626,648 $28 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $3.38 Million - $4.29 Million	-89,287 Reduced 11.73%	671,998 $26.5 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $2.93 Million - $3.68 Million	-76,412 Reduced 9.12%	761,285 $35.5 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $13.7 Million - $20.7 Million	-413,839 Reduced 33.07%	837,697 $32.9 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $11.5 Million - $12.9 Million	-263,447 Reduced 17.39%	1,251,536 $60 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $1.7 Million - $2.13 Million	-36,698 Reduced 2.37%	1,514,983 $74.9 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $63.3 Million - $70.9 Million	-1,234,226 Reduced 44.3%	1,551,681 $84.9 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $927,114 - $1.22 Million	-22,574 Reduced 0.8%	2,785,907 $150 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $18.2 Million - $22.2 Million	452,048 Added 19.18%	2,808,481 $122 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $2.57 Million - $3 Million	61,624 Added 2.69%	2,356,433 $115 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $26 Million - $29.5 Million	637,240 Added 38.44%	2,294,809 $98.7 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $25.3 Million - $29.7 Million	651,760 Added 64.8%	1,657,569 $71.1 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $7.67 Million - $8.93 Million	-230,502 Reduced 18.64%	1,005,809 $38.5 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $37.5 Million - $41.7 Million	1,236,311	1,236,311 $41.6 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 $240B
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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Rothschild & CO Asset Management Us Inc. Cisco Systems, Inc. Transaction History