Seelaus Asset Management LLC Cisco Systems, Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 11,247 shares of CSCO stock, worth $660,986. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,247

Previous 10,161 10.69%

Holding current value

$660,986

Previous $482,000 24.07%

% of portfolio

0.58%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $48,587 - $57,796	1,086 Added 10.69%	11,247 $598,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $13,656 - $15,012	-300 Reduced 2.87%	10,161 $482,000
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $2,403 - $2,616	-50 Reduced 0.48%	10,461 $522,000
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $26,506 - $30,339	-580 Reduced 5.23%	10,511 $544,000
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $15,331 - $17,252	330 Added 3.07%	11,091 $558,000
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $2,335 - $2,948	-59 Reduced 0.55%	10,761 $513,000
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $2,000 - $2,468	50 Added 0.46%	10,820 $433,000
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $9,387 - $12,570	-225 Reduced 2.05%	10,770 $459,000
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $3,988 - $4,737	-75 Reduced 0.68%	10,995 $613,000
Q4 2021 Jan 10, 2022	SELL	$53.25 - $63.96 $13,312 - $15,990	-250 Reduced 2.21%	11,070 $702,000
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $3,973 - $4,464	75 Added 0.67%	11,320 $616,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $1,267 - $1,375	-25 Reduced 0.22%	11,245 $596,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $12,089 - $14,456	-275 Reduced 2.38%	11,270 $583,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $3,569 - $4,544	100 Added 0.87%	11,545 $517,000
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $433,193 - $550,504	11,445 New	11,445 $451,000
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $303,509 - $370,269	-7,535 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $4,178 - $4,865	-100 Reduced 1.31%	7,535 $367,000
Q2 2018 Jul 18, 2018	SELL	$40.73 - $46.3 $24,437 - $27,780	-600 Reduced 7.29%	7,635 $329,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $8,723 - $10,248	225 Added 2.81%	8,235 $353,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $266,412 - $310,307	8,010	8,010 $307,000

Others Institutions Holding CSCO

# of Institutions

3,413

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 $241B
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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Seelaus Asset Management LLC Cisco Systems, Inc. Transaction History