Todd Asset Management LLC Cisco Systems, Inc. Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 6,626 shares of CSCO stock, worth $374,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,626

Previous 6,626 -0.0%

Holding current value

$374,965

Previous $330,000 4.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $302,808 - $346,606	6,626 New	6,626 $342,000
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $276,436 - $370,194	-6,626 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $17,892 - $21,490	-336 Reduced 4.83%	6,626 $420,000
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $57,555 - $62,459	-1,135 Reduced 14.02%	6,962 $369,000
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $43,960 - $52,570	-1,000 Reduced 10.99%	8,097 $419,000
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $23.3 Million - $29.7 Million	-653,149 Reduced 98.63%	9,097 $407,000
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $4,693 - $5,964	124 Added 0.02%	662,246 $26.1 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $2 Million - $2.51 Million	-52,149 Reduced 7.3%	662,122 $30.9 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $3.06 Million - $4.59 Million	-92,022 Reduced 11.41%	714,271 $28.1 Million
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $393,246 - $441,227	-9,036 Reduced 1.11%	806,293 $38.7 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $106,698 - $133,921	-2,307 Reduced 0.28%	815,329 $40.3 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $5.72 Million - $6.41 Million	-111,598 Reduced 12.01%	817,636 $44.7 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $15.4 Million - $20.3 Million	-376,108 Reduced 28.81%	929,234 $50.2 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $10.7 Million - $13 Million	264,593 Added 25.42%	1,305,342 $56.6 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $362,483 - $422,087	-8,676 Reduced 0.83%	1,040,749 $50.6 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $189,475 - $215,387	-4,652 Reduced 0.44%	1,049,425 $45.2 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $2.67 Million - $3.14 Million	-68,954 Reduced 6.14%	1,054,077 $45.2 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $1.38 Million - $1.61 Million	-41,506 Reduced 3.56%	1,123,031 $43 Million
Q3 2017 Nov 06, 2017	SELL	$30.37 - $33.76 $8.76 Million - $9.74 Million	-288,512 Reduced 19.86%	1,164,537 $39.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,453,049	1,453,049 $45.5 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Todd Asset Management LLC Cisco Systems, Inc. Transaction History