Winslow Asset Management Inc Cisco Systems, Inc. Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 134,955 shares of CSCO stock, worth $8.08 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

134,955

Previous 139,401 3.19%

Holding current value

$8.08 Million

Previous $6.62 Million 8.44%

% of portfolio

1.33%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $198,914 - $236,616	-4,446 Reduced 3.19%	134,955 $7.18 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $35,824 - $39,381	-787 Reduced 0.56%	139,401 $6.62 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $6.74 Million - $7.34 Million	140,188 New	140,188 $7 Million
Q4 2023 Feb 16, 2024	BUY	$47.7 - $54.39 $67,734 - $77,233	1,420 Added 1.02%	140,753 $7.11 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $98,946 - $113,597	-1,964 Reduced 1.39%	139,333 $7.49 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $15,309 - $17,523	-335 Reduced 0.24%	141,297 $7.31 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $34,241 - $38,530	-737 Reduced 0.52%	141,632 $7.4 Million
Q4 2022 Jan 23, 2023	SELL	$39.58 - $49.97 $80,109 - $101,139	-2,024 Reduced 1.4%	142,369 $6.78 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $6,840 - $8,442	171 Added 0.12%	144,393 $5.78 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $31,290 - $41,902	750 Added 0.52%	144,222 $6.15 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $78,546 - $93,287	-1,477 Reduced 1.02%	143,472 $8 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $73,644 - $88,456	1,383 Added 0.96%	144,949 $9.19 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $120,370 - $135,252	-2,272 Reduced 1.56%	143,566 $7.81 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $28,803 - $31,257	568 Added 0.39%	145,838 $7.73 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $439 - $525	10 Added 0.01%	145,270 $7.51 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $156,179 - $198,845	-4,376 Reduced 2.92%	145,260 $6.5 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $364,722 - $463,491	-9,636 Reduced 6.05%	149,636 $5.89 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $140,862 - $176,877	-3,675 Reduced 2.26%	159,272 $7.43 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $30,311 - $45,586	-913 Reduced 0.56%	162,947 $6.41 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $50,613 - $56,789	-1,163 Reduced 0.7%	163,860 $7.86 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $844,663 - $1.06 Million	-18,263 Reduced 9.96%	165,023 $8.15 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $783,351 - $876,650	-15,270 Reduced 7.69%	183,286 $10 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $148,139 - $194,741	-3,607 Reduced 1.78%	198,556 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $11,479 - $14,004	-285 Reduced 0.14%	202,163 $8.76 Million
Q3 2018 Oct 18, 2018	SELL	$41.78 - $48.65 $49,509 - $57,650	-1,185 Reduced 0.58%	202,448 $9.85 Million
Q2 2018 Jul 13, 2018	BUY	$40.73 - $46.3 $14,051 - $15,973	345 Added 0.17%	203,633 $8.76 Million
Q1 2018 Apr 26, 2018	SELL	$38.77 - $45.55 $23,649 - $27,785	-610 Reduced 0.3%	203,288 $8.72 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $38.74 $21,020 - $24,483	632 Added 0.31%	203,898 $7.81 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $6.17 Million - $6.86 Million	203,266	203,266 $6.84 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Winslow Asset Management Inc Cisco Systems, Inc. Transaction History