Schmidt P J Investment Management Inc Cisco Systems, Inc. Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $16,323 - $18,740	-324 Reduced 7.52%	3,982 $214,000
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $198,520 - $227,234	-4,344 Reduced 50.22%	4,306 $222,000
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $30,477 - $34,295	-656 Reduced 7.05%	8,650 $452,000
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $203,837 - $257,345	-5,150 Reduced 35.63%	9,306 $443,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $16,000 - $19,748	-400 Reduced 2.69%	14,456 $619,000
Q2 2022 Aug 24, 2022	SELL	$41.72 - $55.87 $54,861 - $73,469	-1,315 Reduced 8.13%	14,856 $704,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $4,307 - $5,115	81 Added 0.5%	16,171 $901,000
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $59,799 - $71,827	-1,123 Reduced 6.52%	16,090 $896,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $24,036 - $26,084	-474 Reduced 2.68%	17,213 $951,000
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $1.07 Million - $1.28 Million	-24,420 Reduced 58.0%	17,687 $910,000
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $306,934 - $390,784	-8,600 Reduced 16.96%	42,107 $1.88 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $2.49 Million - $3.17 Million	-65,883 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $97,089 - $121,913	-2,533 Reduced 3.7%	65,883 $3.07 Million
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $126,558 - $190,333	-3,812 Reduced 5.28%	68,416 $2.69 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $1,175 - $1,318	-27 Reduced 0.04%	72,228 $3.46 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $61,373 - $77,032	-1,327 Reduced 1.8%	72,255 $3.57 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $69,973 - $78,307	-1,364 Reduced 1.82%	73,582 $4.03 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $821 - $1,079	-20 Reduced 0.03%	74,946 $4.05 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $278,213 - $339,409	6,907 Added 10.15%	74,966 $3.25 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $79,298 - $92,337	1,898 Added 2.87%	68,059 $3.31 Million
Q2 2018 Jul 24, 2018	BUY	$40.73 - $46.3 $25,741 - $29,261	632 Added 0.96%	66,161 $2.85 Million
Q1 2018 Apr 24, 2018	SELL	$38.77 - $45.55 $82,192 - $96,566	-2,120 Reduced 3.13%	65,529 $2.81 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $2.25 Million - $2.62 Million	67,649	67,649 $2.59 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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