Shell Asset Management CO Cisco Systems, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 51,589 shares of CSCO stock, worth $3.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,589

Previous 60,119 14.19%

Holding current value

$3.02 Million

Previous $2.86 Million 3.85%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $381,632 - $453,966	-8,530 Reduced 14.19%	51,589 $2.75 Million
Q1 2024 Jul 31, 2024	SELL	$48.06 - $52.33 $1.61 Million - $1.75 Million	-33,473 Reduced 35.76%	60,119 $2.86 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $358,767 - $390,643	7,465 Added 8.67%	93,592 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $777,128 - $886,121	-16,292 Reduced 15.91%	86,127 $4.35 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $174,516 - $200,357	-3,464 Reduced 3.27%	102,419 $5.51 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $713,468 - $816,663	-15,612 Reduced 12.85%	105,883 $5.48 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $8,316 - $9,358	-179 Reduced 0.15%	121,495 $6.35 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $985,542 - $1.24 Million	-24,900 Reduced 16.99%	121,674 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.25 Million - $1.54 Million	-31,293 Reduced 17.59%	146,574 $5.86 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $2.3 Million - $3.08 Million	-55,094 Reduced 23.65%	177,867 $7.58 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $10,582 - $12,568	-199 Reduced 0.09%	232,961 $13 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $1.22 Million - $1.47 Million	-22,946 Reduced 8.96%	233,160 $14.8 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $8.63 Million - $9.69 Million	-162,815 Reduced 38.87%	256,106 $13.9 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $3.46 Million - $3.76 Million	-68,326 Reduced 14.02%	418,921 $22.2 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $2.62 Million - $3.13 Million	59,525 Added 13.92%	487,247 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $859,700 - $1.09 Million	-24,088 Reduced 5.33%	427,722 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $155,601 - $197,739	-4,111 Reduced 0.9%	451,810 $17.8 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $669,625 - $840,831	17,470 Added 3.98%	455,921 $21.3 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $1.54 Million - $2.31 Million	-46,279 Reduced 9.55%	438,451 $17.2 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $1.81 Million - $2.03 Million	-41,550 Reduced 7.9%	484,730 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $4.35 Million - $5.46 Million	-94,134 Reduced 15.17%	526,280 $26 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $1.79 Million - $2 Million	-34,873 Reduced 5.32%	620,414 $34 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $1.5 Million - $1.97 Million	-36,466 Reduced 5.27%	655,287 $35.4 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $3.87 Million - $4.72 Million	-95,997 Reduced 12.19%	691,753 $30 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $2.58 Million - $3.01 Million	-61,842 Reduced 7.28%	787,750 $38.3 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $2.5 Million - $2.84 Million	-61,408 Reduced 6.74%	849,592 $36.6 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $168,649 - $198,142	4,350 Added 0.48%	911,000 $39.1 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $3.56 Million - $4.15 Million	107,063 Added 13.39%	906,650 $34.7 Million
Q3 2017 Oct 20, 2017	SELL	$30.37 - $33.76 $4.27 Million - $4.75 Million	-140,574 Reduced 14.95%	799,587 $26.9 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $28.6 Million - $31.7 Million	940,161	940,161 $23.7 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...

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Shell Asset Management CO Cisco Systems, Inc. Transaction History