Van Hulzen Asset Management, LLC Cisco Systems, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 485,249 shares of CSCO stock, worth $27.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

485,249

Previous 483,146 0.44%

Holding current value

$27.5 Million

Previous $24.1 Million 4.4%

% of portfolio

1.55%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $95,728 - $105,234	2,103 Added 0.44%	485,249 $23.1 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $121,976 - $132,813	-2,538 Reduced 0.52%	483,146 $24.1 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $57,335 - $65,376	-1,202 Reduced 0.25%	485,684 $24.5 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $2.49 Million - $2.86 Million	-49,487 Reduced 9.23%	486,886 $26.2 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $478,341 - $547,528	-10,467 Reduced 1.91%	536,373 $27.8 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $5.28 Million - $5.94 Million	113,684 Added 26.25%	546,840 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2.31 Million - $2.92 Million	58,400 Added 15.58%	433,156 $20.6 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $1.49 Million - $1.84 Million	-37,203 Reduced 9.03%	374,756 $15 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $1.65 Million - $2.21 Million	39,493 Added 10.6%	411,959 $17.6 Million
Q1 2022 May 20, 2022	SELL	$53.18 - $63.16 $1.37 Million - $1.63 Million	-25,797 Reduced 6.48%	372,466 $20.8 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $6.91 Million - $8.3 Million	129,785 Added 48.34%	398,263 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $126,039 - $141,621	2,379 Added 0.89%	268,478 $14.6 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $50,963 - $55,305	-1,005 Reduced 0.38%	266,099 $14.1 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $217,118 - $259,643	4,939 Added 1.88%	267,104 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $84,656 - $107,783	-2,372 Reduced 0.9%	262,165 $11.7 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $780,202 - $991,485	20,613 Added 8.45%	264,537 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $6.2 Million - $7.79 Million	-161,855 Reduced 39.89%	243,924 $11.4 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $4.38 Million - $6.59 Million	131,946 Added 48.18%	405,779 $16 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $741,754 - $832,258	17,044 Added 6.64%	273,833 $13.1 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $4.45 Million - $5.59 Million	96,270 Added 59.97%	256,789 $12.7 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $6.28 Million - $7.03 Million	122,490 Added 322.1%	160,519 $8.79 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $6,694 - $8,800	163 Added 0.43%	38,029 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $67,307 - $82,112	1,671 Added 4.62%	37,866 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $3.11 Million - $3.62 Million	-74,321 Reduced 67.25%	36,195 $1.76 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $1.1 Million - $1.25 Million	-27,001 Reduced 19.63%	110,516 $4.76 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $1.15 Million - $1.35 Million	-29,729 Reduced 17.78%	137,517 $5.9 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $961,347 - $1.12 Million	28,904 Added 20.89%	167,246 $6.41 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $126,278 - $140,374	4,158 Added 3.1%	138,342 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,184	134,184 $4.2 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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Van Hulzen Asset Management, LLC Cisco Systems, Inc. Transaction History