Selway Asset Management Cisco Systems, Inc. Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Selway Asset Management holds 114,187 shares of CSCO stock, worth $6.68 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

114,187

Previous 113,387 0.71%

Holding current value

$6.68 Million

Previous $5.39 Million 12.81%

% of portfolio

2.4%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $35,792 - $42,576	800 Added 0.71%	114,187 $6.08 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $71,466 - $78,562	-1,570 Reduced 1.37%	113,387 $5.39 Million
Q1 2024 Apr 10, 2024	BUY	$48.06 - $52.33 $6,007 - $6,541	125 Added 0.11%	114,957 $5.74 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $19,080 - $21,756	-400 Reduced 0.35%	114,832 $5.8 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $40,304 - $46,272	-800 Reduced 0.69%	115,232 $6.19 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $265,502 - $304,816	-5,270 Reduced 4.34%	116,032 $6.24 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $41,358 - $47,340	905 Added 0.75%	121,302 $6.28 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $10,221 - $11,501	220 Added 0.18%	120,397 $6.29 Million
Q4 2022 Feb 17, 2023	BUY	$39.58 - $49.97 $100,256 - $126,574	2,533 Added 2.15%	120,177 $5.73 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $129,640 - $160,008	-3,241 Reduced 2.68%	117,644 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $5 Million - $6.7 Million	-119,905 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $542,436 - $644,232	10,200 Added 9.3%	119,905 $6.69 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $564,450 - $677,976	-10,600 Reduced 8.81%	109,705 $6.95 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $112,582 - $126,501	-2,125 Reduced 1.74%	120,305 $6.55 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $281,440 - $305,416	-5,550 Reduced 4.34%	122,430 $6.49 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $131,000 - $156,658	2,980 Added 2.38%	127,980 $6.62 Million
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $29,333 - $37,277	775 Added 0.62%	125,000 $4.92 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $15,332 - $19,252	-400 Reduced 0.32%	124,225 $5.79 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $14,110 - $21,220	-425 Reduced 0.34%	124,625 $4.9 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $282,880 - $317,395	6,500 Added 5.48%	125,050 $6 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $145,687 - $182,857	-3,150 Reduced 2.59%	118,550 $5.86 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $160,056 - $179,119	-3,120 Reduced 2.5%	121,700 $6.66 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $128,097 - $168,394	-3,119 Reduced 2.44%	124,820 $6.74 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $166,396 - $202,997	-4,131 Reduced 3.13%	127,939 $5.54 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $413,622 - $481,635	-9,900 Reduced 6.97%	132,070 $6.43 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $433,693 - $493,002	-10,648 Reduced 6.98%	141,970 $6.11 Million
Q1 2018 Apr 23, 2018	SELL	$38.77 - $45.55 $804,748 - $945,481	-20,757 Reduced 11.97%	152,618 $6.55 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $430,717 - $501,683	-12,950 Reduced 6.95%	173,375 $6.64 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $5.66 Million - $6.29 Million	186,325	186,325 $6.27 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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Selway Asset Management Cisco Systems, Inc. Transaction History