Strategy Asset Managers LLC Cisco Systems, Inc. Transaction History

Strategy Asset Managers LLC

$480 Million
Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 181,457 shares of CSCO stock, worth $11.8 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

181,457

Previous 172,297 5.32%

Holding current value

$11.8 Million

Previous $10.2 Million 9.79%

% of portfolio

2.33%

Previous 2.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$58.74 - $64.87 $538,058 - $594,209	9,160 Added 5.32%	181,457 $11.2 Million
Q4 2024 Feb 12, 2025	BUY	$52.45 - $60.02 $96,088 - $109,956	1,832 Added 1.07%	172,297 $10.2 Million
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $1.45 Million - $1.72 Million	-32,376 Reduced 15.96%	170,465 $9.07 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $1.47 Million - $1.61 Million	32,251 Added 18.91%	202,841 $9.64 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $427,445 - $465,423	-8,894 Reduced 4.96%	170,590 $8.51 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $2,528 - $2,882	53 Added 0.03%	179,484 $9.07 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $1.18 Million - $1.35 Million	-23,410 Reduced 11.54%	179,431 $9.65 Million
Q2 2023 Aug 24, 2023	BUY	$45.7 - $52.31 $675,354 - $773,037	14,778 Added 7.86%	202,841 $10.5 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $260,454 - $293,081	5,606 Added 3.07%	188,063 $9.83 Million
Q4 2022 Jan 13, 2023	SELL	$39.58 - $49.97 $78,487 - $99,090	-1,983 Reduced 1.08%	182,457 $8.69 Million
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $251,520 - $310,438	6,288 Added 3.53%	184,440 $7.38 Million
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $164,835 - $220,742	-3,951 Reduced 2.17%	178,152 $7.6 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $554,986 - $659,137	10,436 Added 6.08%	182,103 $10.2 Million
Q4 2021 Jan 14, 2022	SELL	$53.25 - $63.96 $450,548 - $541,165	-8,461 Reduced 4.7%	171,667 $10.9 Million
Q3 2021 Dec 14, 2021	SELL	$52.98 - $59.53 $545,905 - $613,397	-10,304 Reduced 5.41%	180,128 $9.8 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $65,314 - $70,878	1,288 Added 0.68%	190,432 $10.1 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $245,472 - $293,550	-5,584 Reduced 2.87%	189,144 $9.78 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $232,591 - $296,132	-6,517 Reduced 3.24%	194,728 $8.71 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $499,317 - $634,535	-13,192 Reduced 6.15%	201,245 $7.93 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $160,717 - $201,809	-4,193 Reduced 1.92%	214,437 $10 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $900,052 - $1.35 Million	-27,110 Reduced 11.03%	218,630 $8.59 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $10.7 Million - $12 Million	245,740 New	245,740 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $393,125 - $493,425	-8,500 Reduced 3.13%	263,088 $13 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $16 Million - $17.9 Million	-312,029 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $12.8 Million - $16.8 Million	312,029 New	312,029 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $11.8 Million - $14.4 Million	-293,571 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $426,573 - $496,716	-10,210 Reduced 3.36%	293,571 $0
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $463,059 - $526,384	-11,369 Reduced 3.61%	303,781 $13.1 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $692,703 - $813,841	-17,867 Reduced 5.37%	315,150 $13.5 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $38.74 $199,925 - $232,866	-6,011 Reduced 1.77%	333,017 $12.8 Million
Q3 2017 Nov 06, 2017	SELL	$30.37 - $33.76 $89,652 - $99,659	-2,952 Reduced 0.86%	339,028 $11.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	341,980	341,980 $10.7 Million

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $268B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Cisco Systems, Inc. Transaction History