Sp Asset Management Cisco Systems, Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sp Asset Management holds 7,966 shares of CSCO stock, worth $417,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,966

Previous 7,903 0.8%

Holding current value

$417,816

Previous $337,000 5.34%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $2,520 - $3,110	63 Added 0.8%	7,966 $319,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $458 - $614	-11 Reduced 0.14%	7,903 $337,000
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $5,105 - $6,063	96 Added 1.23%	7,914 $441,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $39,671 - $47,650	745 Added 10.53%	7,818 $433,000
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $25,271 - $28,395	477 Added 7.23%	7,073 $397,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $2,535 - $2,751	-50 Reduced 0.75%	6,596 $365,000
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $10,770 - $12,879	245 Added 3.83%	6,646 $340,000
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $8,958 - $11,405	-251 Reduced 3.77%	6,401 $308,000
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $3,936 - $5,002	104 Added 1.59%	6,652 $248,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $33,117 - $41,584	864 Added 15.2%	6,548 $305,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $25,530 - $38,396	-769 Reduced 11.92%	5,684 $223,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $78,161 - $87,698	-1,796 Reduced 21.77%	6,453 $309,000
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $1,896 - $2,380	41 Added 0.5%	8,249 $408,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $2,205 - $2,468	43 Added 0.53%	8,208 $449,000
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $15,401 - $20,246	375 Added 4.81%	8,165 $441,000
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $1,570 - $1,916	39 Added 0.5%	7,790 $338,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $334 - $389	-8 Reduced 0.1%	7,751 $370,000
Q2 2018 Sep 07, 2018	BUY	$40.73 - $46.3 $316,024 - $359,241	7,759 New	7,759 $343,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

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 $215B
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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Sp Asset Management Cisco Systems, Inc. Transaction History