Van Cleef Asset Management,Inc Cisco Systems, Inc. Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 29,201 shares of CSCO stock, worth $1.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,201

Previous 31,111 6.14%

Holding current value

$1.7 Million

Previous $1.48 Million 5.14%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $85,453 - $101,650	-1,910 Reduced 6.14%	29,201 $1.55 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $14,520 - $15,962	-319 Reduced 1.01%	31,111 $1.48 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $9,756 - $10,622	-203 Reduced 0.64%	31,430 $1.57 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $17,601 - $20,069	-369 Reduced 1.15%	31,633 $1.6 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $55,166 - $63,334	-1,095 Reduced 3.31%	32,002 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $20,382 - $23,330	446 Added 1.37%	33,097 $1.71 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $14,913 - $16,781	321 Added 0.99%	32,651 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $206,053 - $260,143	-5,206 Reduced 13.87%	32,330 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $221,760 - $273,707	-5,544 Reduced 12.87%	37,536 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $20,609 - $27,599	-494 Reduced 1.13%	43,080 $1.84 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $50,840 - $60,380	-956 Reduced 2.15%	43,574 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $101,388 - $121,779	-1,904 Reduced 4.1%	44,530 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $99,549 - $111,856	-1,879 Reduced 3.89%	46,434 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $205,629 - $223,146	-4,055 Reduced 7.74%	48,313 $2.56 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $29,892 - $35,747	680 Added 1.32%	52,368 $2.71 Million
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $4,461 - $5,680	125 Added 0.24%	51,688 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $1,286 - $1,635	-34 Reduced 0.07%	51,563 $2.03 Million
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $71,792 - $90,147	-1,873 Reduced 3.5%	51,597 $2.41 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $20,052 - $30,157	604 Added 1.14%	53,470 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $14,970 - $16,797	-344 Reduced 0.65%	52,866 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $36,352 - $45,627	-786 Reduced 1.46%	53,210 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $19,545 - $21,873	-381 Reduced 0.7%	53,996 $2.96 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $4,476 - $5,884	-109 Reduced 0.2%	54,377 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $39,554 - $48,255	982 Added 1.84%	54,486 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $79,507 - $92,580	-1,903 Reduced 3.43%	53,504 $2.6 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $98,933 - $112,462	-2,429 Reduced 4.2%	55,407 $2.38 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $60,636 - $71,240	-1,564 Reduced 2.63%	57,836 $2.48 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $85,411 - $99,484	-2,568 Reduced 4.14%	59,400 $2.28 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $1.88 Million - $2.09 Million	61,968	61,968 $2.08 Million

Others Institutions Holding CSCO

# of Institutions

3,367

Shares Held

2.89B

Call Options Held

37.4M

Put Options Held

34.7M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Van Cleef Asset Management,Inc Cisco Systems, Inc. Transaction History