Stillwater Investment Management, LLC Cisco Systems, Inc. Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 73,720 shares of CSCO stock, worth $4.36 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

73,720

Previous 73,506 0.29%

Holding current value

$4.36 Million

Previous $3.5 Million 10.08%

% of portfolio

1.04%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$46.46 - $52.28 $9,942 - $11,187	214 Added 0.29%	73,720 $3.85 Million
Q4 2022 Jan 10, 2023	BUY	$39.58 - $49.97 $19,908 - $25,134	503 Added 0.69%	73,506 $0
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $24,720 - $30,510	618 Added 0.85%	73,003 $2.92 Million
Q2 2022 Jul 05, 2022	BUY	$41.72 - $55.87 $22,779 - $30,505	546 Added 0.76%	72,385 $3.09 Million
Q1 2022 Apr 04, 2022	BUY	$53.18 - $63.16 $3,935 - $4,673	74 Added 0.1%	71,839 $4.01 Million
Q4 2021 Jan 04, 2022	BUY	$53.25 - $63.96 $24,921 - $29,933	468 Added 0.66%	71,765 $4.55 Million
Q3 2021 Oct 04, 2021	SELL	$52.98 - $59.53 $73,218 - $82,270	-1,382 Reduced 1.9%	71,297 $3.88 Million
Q2 2021 Jul 01, 2021	SELL	$50.71 - $55.03 $47,160 - $51,177	-930 Reduced 1.26%	72,679 $3.85 Million
Q1 2021 Apr 02, 2021	BUY	$43.96 - $52.57 $21,188 - $25,338	482 Added 0.66%	73,609 $3.81 Million
Q4 2020 Jan 04, 2021	SELL	$35.69 - $45.44 $59,174 - $75,339	-1,658 Reduced 2.22%	73,127 $3.27 Million
Q3 2020 Oct 05, 2020	BUY	$37.85 - $48.1 $58,213 - $73,977	1,538 Added 2.1%	74,785 $2.95 Million
Q2 2020 Jul 06, 2020	SELL	$38.33 - $48.13 $45,191 - $56,745	-1,179 Reduced 1.58%	73,247 $3.42 Million
Q1 2020 Apr 03, 2020	BUY	$33.2 - $49.93 $71,214 - $107,099	2,145 Added 2.97%	74,426 $2.93 Million
Q4 2019 Jan 03, 2020	BUY	$43.52 - $48.83 $118,330 - $132,768	2,719 Added 3.91%	72,281 $3.47 Million
Q3 2019 Oct 02, 2019	BUY	$46.25 - $58.05 $15,540 - $19,504	336 Added 0.49%	69,562 $3.44 Million
Q2 2019 Jul 03, 2019	SELL	$51.3 - $57.41 $188,989 - $211,498	-3,684 Reduced 5.05%	69,226 $3.79 Million
Q1 2019 Apr 03, 2019	BUY	$41.07 - $53.99 $31,172 - $40,978	759 Added 1.05%	72,910 $3.94 Million
Q4 2018 Jan 04, 2019	BUY	$40.28 - $49.14 $37,984 - $46,339	943 Added 1.32%	72,151 $3.13 Million
Q3 2018 Oct 03, 2018	BUY	$41.78 - $48.65 $23,480 - $27,341	562 Added 0.8%	71,208 $3.46 Million
Q2 2018 Jul 05, 2018	SELL	$40.73 - $46.3 $33,398 - $37,966	-820 Reduced 1.15%	70,646 $3.04 Million
Q1 2018 Apr 04, 2018	BUY	$38.77 - $45.55 $9,459 - $11,114	244 Added 0.34%	71,466 $3.07 Million
Q4 2017 Jan 04, 2018	SELL	$33.26 - $38.74 $22,949 - $26,730	-690 Reduced 0.96%	71,222 $2.73 Million
Q3 2017 Oct 04, 2017	BUY	$30.37 - $33.76 $2.18 Million - $2.43 Million	71,912	71,912 $2.42 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Stillwater Investment Management, LLC Cisco Systems, Inc. Transaction History