Seelaus Asset Management LLC Cisco Systems, Inc. Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 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 10,161 shares of CSCO stock, worth $575,010. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,161

Previous 10,461 2.87%

Holding current value

$575,010

Previous $522,000 7.66%

% of portfolio

0.52%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Cisco Systems, Inc. Transaction History