Tealwood Asset Management Inc Cisco Systems, Inc. Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 46,852 shares of CSCO stock, worth $2.23 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

46,852

Previous 46,419 0.93%

Holding current value

$2.23 Million

Previous $2.35 Million 0.3%

% of portfolio

1.05%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $20,809 - $22,658	433 Added 0.93%	46,852 $2.34 Million
Q4 2023 Jan 08, 2024	SELL	$47.7 - $54.39 $31,243 - $35,625	-655 Reduced 1.39%	46,419 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $14,962 - $17,178	-297 Reduced 0.63%	47,074 $2.53 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $19,468 - $22,284	-426 Reduced 0.89%	47,371 $2.45 Million
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $24,995 - $28,126	-538 Reduced 1.11%	47,797 $2.5 Million

Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $67,404 - $85,098	-1,703 Reduced 3.4%	48,335 $2.3 Million
Q3 2022 Nov 16, 2022	SELL	$40.0 - $49.37 $14,920 - $18,415	-373 Reduced 0.74%	50,038 $2 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $5,131 - $6,872	123 Added 0.24%	50,411 $2.15 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $31,801 - $37,769	-598 Reduced 1.18%	50,288 $2.8 Million
Q4 2021 Mar 15, 2022	SELL	$53.25 - $63.96 $207,941 - $249,763	-3,905 Reduced 7.13%	50,886 $3.23 Million
Q3 2021 Dec 02, 2021	SELL	$52.98 - $59.53 $166,198 - $186,745	-3,137 Reduced 5.42%	54,791 $2.98 Million
Q1 2021 Jun 21, 2021	SELL	$43.96 - $52.57 $318,402 - $380,764	-7,243 Reduced 11.11%	57,928 $3 Million
Q4 2020 Mar 09, 2021	BUY	$35.69 - $45.44 $1.04 Million - $1.32 Million	29,009 Added 80.22%	65,171 $2.92 Million
Q3 2020 Dec 14, 2020	SELL	$37.85 - $48.1 $31,566 - $40,115	-834 Reduced 2.25%	36,162 $1.42 Million
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $822,446 - $1.03 Million	-21,457 Reduced 36.71%	36,996 $1.73 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $25,530 - $38,396	-769 Reduced 1.3%	58,453 $2.3 Million
Q4 2019 Jan 16, 2020	BUY	$43.52 - $48.83 $37,079 - $41,603	852 Added 1.46%	59,222 $2.84 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $79,180 - $99,381	-1,712 Reduced 2.85%	58,370 $2.88 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $2.15 Million - $2.41 Million	-41,969 Reduced 41.13%	60,082 $3.29 Million
Q1 2019 Apr 15, 2019	SELL	$41.07 - $53.99 $260,178 - $342,026	-6,335 Reduced 5.84%	102,051 $5.51 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $137,596 - $167,862	-3,416 Reduced 3.06%	108,386 $4.7 Million
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $180,364 - $210,022	-4,317 Reduced 3.72%	111,802 $5.44 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $287,635 - $326,970	-7,062 Reduced 5.73%	116,119 $5 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $1.04 Million - $1.23 Million	-26,907 Reduced 17.93%	123,181 $5.28 Million
Q4 2017 Jan 19, 2018	SELL	$33.26 - $38.74 $148,040 - $172,431	-4,451 Reduced 2.88%	150,088 $5.75 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $4.69 Million - $5.22 Million	154,539	154,539 $5.2 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Tealwood Asset Management Inc Cisco Systems, Inc. Transaction History