Summit Asset Management, LLC Cisco Systems, Inc. Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,963 shares of CSCO stock, worth $342,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,963

Previous 6,019 0.93%

Holding current value

$342,872

Previous $285,000 11.23%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $2,505 - $2,980	-56 Reduced 0.93%	5,963 $317,000
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $955 - $1,050	-21 Reduced 0.35%	6,019 $285,000
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $1,441 - $1,569	-30 Reduced 0.49%	6,040 $301,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $4,054 - $4,623	-85 Reduced 1.38%	6,070 $306,000
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $3,022 - $3,470	60 Added 0.98%	6,155 $330,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $27,420 - $31,386	-600 Reduced 8.96%	6,095 $315,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $17,143 - $19,291	369 Added 5.83%	6,695 $350,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $39 - $49	1 Added 0.02%	6,326 $301,000
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $40 - $49	1 Added 0.02%	6,325 $253,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $11,848 - $15,867	-284 Reduced 4.3%	6,324 $270,000
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $32,120 - $38,148	604 Added 10.06%	6,608 $368,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $4,047 - $4,860	76 Added 1.28%	6,004 $380,000
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $2,384 - $2,678	45 Added 0.76%	5,928 $323,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $50,101 - $54,369	-988 Reduced 14.38%	5,883 $312,000
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $43,564 - $52,096	991 Added 16.85%	6,871 $355,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $18,915 - $24,083	-530 Reduced 8.27%	5,880 $263,000
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $48,902 - $62,145	1,292 Added 25.24%	6,410 $252,000
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $958 - $1,203	25 Added 0.49%	5,118 $239,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $10,159 - $15,278	306 Added 6.39%	5,093 $200,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $913 - $1,025	21 Added 0.44%	4,787 $230,000
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $832 - $1,044	18 Added 0.38%	4,766 $235,000
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $3,744 - $4,190	-73 Reduced 1.51%	4,748 $260,000
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $17,619 - $23,161	-429 Reduced 8.17%	4,821 $260,000
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $33,150 - $40,442	823 Added 18.59%	5,250 $227,000
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $184,960 - $215,373	4,427 New	4,427 $215,000

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Summit Asset Management, LLC Cisco Systems, Inc. Transaction History