Smith, Salley & Associates Cisco Systems, Inc. Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 68,218 shares of CSCO stock, worth $3.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

68,218

Previous 142,100 51.99%

Holding current value

$3.21 Million

Previous $7.18 Million 52.58%

% of portfolio

0.27%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $3.55 Million - $3.87 Million	-73,882 Reduced 51.99%	68,218 $3.4 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $403,398 - $459,976	-8,457 Reduced 5.62%	142,100 $7.18 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $34,409 - $39,504	-683 Reduced 0.45%	150,557 $8.09 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $141,532 - $162,004	-3,097 Reduced 2.01%	151,240 $7.83 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $86,833 - $97,711	-1,869 Reduced 1.2%	154,337 $8.07 Million

Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $10 Million - $12.6 Million	-252,563 Reduced 61.79%	156,206 $7.44 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $129,360 - $159,662	3,234 Added 0.8%	408,769 $16.4 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $655,588 - $877,941	15,714 Added 4.03%	405,535 $17.3 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $192,405 - $228,512	3,618 Added 0.94%	389,821 $21.7 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $4.25 Million - $5.1 Million	-79,768 Reduced 17.12%	386,203 $24.5 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $277,933 - $312,294	5,246 Added 1.14%	465,971 $25.4 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $714,453 - $775,317	14,089 Added 3.15%	460,725 $24.4 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $925,885 - $1.11 Million	21,062 Added 4.95%	446,636 $23.1 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $335,378 - $426,999	9,397 Added 2.26%	425,574 $19 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $189,022 - $240,211	4,994 Added 1.21%	416,177 $16.4 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $3.02 Million - $3.8 Million	78,865 Added 23.73%	411,183 $19.2 Million
Q1 2020 Apr 24, 2020	SELL	$33.2 - $49.93 $2,788 - $4,194	-84 Reduced 0.03%	332,318 $13.1 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $200,757 - $225,252	-4,613 Reduced 1.37%	332,402 $15.9 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $597,411 - $749,831	12,917 Added 3.99%	337,015 $16.7 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $1.22 Million - $1.37 Million	-23,783 Reduced 6.84%	324,098 $17.7 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $218,328 - $287,010	5,316 Added 1.55%	347,881 $18.8 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $53,048 - $64,717	1,317 Added 0.39%	342,565 $14.8 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $51,096 - $59,498	-1,223 Reduced 0.36%	341,248 $16.6 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $365,429 - $415,403	8,972 Added 2.69%	342,471 $14.7 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $276,468 - $324,817	7,131 Added 2.18%	333,499 $14.3 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $161,277 - $187,850	4,849 Added 1.51%	326,368 $12.5 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $9.76 Million - $10.9 Million	321,519	321,519 $10.8 Million

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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Smith, Salley & Associates Cisco Systems, Inc. Transaction History