A detailed history of Spectrum Asset Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 64,170 shares of CSCO stock, worth $3.76 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
64,170
Previous 63,853 0.5%
Holding current value
$3.76 Million
Previous $3.03 Million 12.59%
% of portfolio
1.44%
Previous 1.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$44.74 - $53.22 $14,182 - $16,870
317 Added 0.5%
64,170 $3.42 Million
Q2 2024

Jul 12, 2024

BUY
$45.52 - $50.04 $5,143 - $5,654
113 Added 0.18%
63,853 $3.03 Million
Q1 2024

Apr 23, 2024

SELL
$48.06 - $52.33 $161,193 - $175,514
-3,354 Reduced 5.0%
63,740 $3.18 Million
Q4 2023

Jan 24, 2024

SELL
$47.7 - $54.39 $853,066 - $972,710
-17,884 Reduced 21.05%
67,094 $3.39 Million
Q3 2023

Oct 18, 2023

SELL
$50.38 - $57.84 $208,472 - $239,341
-4,138 Reduced 4.64%
84,978 $4.57 Million
Q2 2023

Aug 02, 2023

SELL
$45.7 - $52.31 $304,819 - $348,907
-6,670 Reduced 6.96%
89,116 $4.61 Million
Q1 2023

Apr 14, 2023

BUY
$46.46 - $52.28 $837,906 - $942,869
18,035 Added 23.2%
95,786 $5.01 Million
Q4 2022

Jan 26, 2023

BUY
$39.58 - $49.97 $49,791 - $62,862
1,258 Added 1.64%
77,751 $0
Q3 2022

Oct 25, 2022

BUY
$40.0 - $49.37 $670,280 - $827,293
16,757 Added 28.05%
76,493 $3.06 Million
Q2 2022

Jul 14, 2022

SELL
$41.72 - $55.87 $655,921 - $878,388
-15,722 Reduced 20.84%
59,736 $2.55 Million
Q1 2022

Apr 28, 2022

SELL
$53.18 - $63.16 $30,312 - $36,001
-570 Reduced 0.75%
75,458 $4.21 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $859,561 - $1.03 Million
16,142 Added 26.95%
76,028 $4.82 Million
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $3,867 - $4,345
-73 Reduced 0.12%
59,886 $3.26 Million
Q2 2021

Aug 11, 2021

BUY
$50.71 - $55.03 $178,347 - $193,540
3,517 Added 6.23%
59,959 $3.18 Million
Q1 2021

Sep 10, 2021

BUY
$43.96 - $52.57 $10,022 - $11,985
228 Added 0.41%
56,442 $2.92 Million
Q1 2021

May 11, 2021

SELL
$43.96 - $52.57 $87 - $105
-2 Reduced -0.0%
56,214 $2.91 Million
Q4 2020

Jan 20, 2021

BUY
$35.69 - $45.44 $290,266 - $369,563
8,133 Added 16.91%
56,216 $2.52 Million
Q3 2020

Oct 19, 2020

BUY
$37.85 - $48.1 $236,713 - $300,817
6,254 Added 14.95%
48,083 $1.89 Million
Q2 2020

Jul 22, 2020

BUY
$38.33 - $48.13 $12,840 - $16,123
335 Added 0.81%
41,829 $1.95 Million
Q1 2020

Apr 22, 2020

BUY
$33.2 - $49.93 $3,320 - $4,993
100 Added 0.24%
41,494 $1.63 Million
Q4 2019

Feb 07, 2020

SELL
$43.52 - $48.83 $359,910 - $403,824
-8,270 Reduced 16.65%
41,394 $1.99 Million
Q3 2019

Oct 24, 2019

SELL
$46.25 - $58.05 $3,700 - $4,644
-80 Reduced 0.16%
49,664 $2.45 Million
Q2 2019

Jul 16, 2019

SELL
$51.3 - $57.41 $11,799 - $13,204
-230 Reduced 0.46%
49,744 $2.72 Million
Q1 2019

Apr 16, 2019

BUY
$41.07 - $53.99 $206,992 - $272,109
5,040 Added 11.22%
49,974 $2.7 Million
Q4 2018

Jan 28, 2019

BUY
$40.28 - $49.14 $1.81 Million - $2.21 Million
44,934 New
44,934 $1.95 Million

Others Institutions Holding CSCO

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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