Anchor Investment Management, LLC Cisco Systems, Inc. Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 56,474 shares of CSCO stock, worth $3.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,474

Previous 57,338 1.51%

Holding current value

$3.14 Million

Previous $2.86 Billion 6.24%

% of portfolio

0.28%

Previous 0.3%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$45.52 - $50.04 $39,329 - $43,234	-864 Reduced 1.51%	56,474 $2.68 Billion
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $3,364 - $3,663	-70 Reduced 0.12%	57,338 $2.86 Billion
Q4 2023 Jan 02, 2024	BUY	$47.7 - $54.39 $2.74 Million - $3.12 Million	57,408 New	57,408 $2.9 Billion
Q3 2023 Jan 02, 2024	BUY	$50.38 - $57.84 $76,023 - $87,280	1,509 Added 2.72%	56,995 $3.06 Billion
Q2 2023 Jan 02, 2024	SELL	$45.7 - $52.31 $21,844 - $25,004	-478 Reduced 0.85%	55,486 $2.87 Billion
Q1 2023 Jan 02, 2024	BUY	$46.46 - $52.28 $191,415 - $215,393	4,120 Added 7.95%	55,964 $2.93 Billion
Q4 2022 Jan 02, 2024	SELL	$39.58 - $49.97 $220,223 - $278,033	-5,564 Reduced 9.69%	51,844 $2.47 Billion
Q3 2022 Jan 02, 2024	SELL	$40.0 - $49.37 $283,640 - $350,082	-7,091 Reduced 12.35%	50,317 $2.01 Billion
Q2 2022 Jan 02, 2024	SELL	$41.72 - $55.87 $55,904 - $74,865	-1,340 Reduced 2.68%	48,707 $2.08 Billion
Q1 2022 Jan 02, 2024	SELL	$53.18 - $63.16 $80,939 - $96,129	-1,522 Reduced 2.95%	50,047 $2.79 Billion
Q4 2021 Jan 02, 2024	BUY	$53.25 - $63.96 $33,547 - $40,294	630 Added 1.24%	51,569 $3.27 Billion
Q3 2021 Jan 02, 2024	SELL	$52.98 - $59.53 $342,727 - $385,099	-6,469 Reduced 11.27%	50,939 $2.77 Billion
Q2 2021 Jan 02, 2024	BUY	$50.71 - $55.03 $200,913 - $218,028	3,962 Added 8.57%	50,187 $2.66 Billion
Q1 2021 Jan 02, 2024	BUY	$43.96 - $52.57 $46,421 - $55,513	1,056 Added 2.34%	46,225 $2.39 Billion
Q4 2020 Jan 02, 2024	SELL	$35.69 - $45.44 $198,222 - $252,373	-5,554 Reduced 10.95%	45,169 $2.02 Billion
Q3 2020 Jan 02, 2024	SELL	$37.85 - $48.1 $253,027 - $321,548	-6,685 Reduced 11.64%	50,723 $2 Billion
Q2 2020 Jan 02, 2024	SELL	$38.33 - $48.13 $12,380 - $15,545	-323 Reduced 0.64%	50,155 $2.34 Billion
Q1 2020 Jan 02, 2024	BUY	$33.2 - $49.93 $69,886 - $105,102	2,105 Added 4.35%	50,478 $1.98 Billion
Q4 2019 Jan 02, 2024	SELL	$43.52 - $48.83 $80,337 - $90,140	-1,846 Reduced 3.68%	48,373 $2.32 Billion
Q3 2019 Jan 02, 2024	SELL	$46.25 - $58.05 $332,491 - $417,321	-7,189 Reduced 12.52%	50,219 $2.48 Billion
Q2 2019 Jan 02, 2024	BUY	$51.3 - $57.41 $115,835 - $129,631	2,258 Added 4.64%	50,876 $2.78 Billion
Q1 2019 Jan 02, 2024	SELL	$41.07 - $53.99 $38,236 - $50,264	-931 Reduced 1.88%	48,618 $2.62 Billion
Q4 2018 Jan 02, 2024	SELL	$40.28 - $49.14 $101,344 - $123,636	-2,516 Reduced 4.83%	49,549 $2.15 Billion
Q3 2018 Jan 02, 2024	SELL	$41.78 - $48.65 $223,230 - $259,936	-5,343 Reduced 9.31%	52,065 $2.53 Billion
Q2 2018 Jan 03, 2024	SELL	$40.73 - $46.3 $171,758 - $195,247	-4,217 Reduced 7.35%	53,191 $2.29 Billion
Q1 2018 Jan 03, 2024	BUY	$38.77 - $45.55 $16,360 - $19,222	422 Added 0.8%	53,258 $2.28 Billion
Q4 2017 Jan 03, 2024	BUY	$33.26 - $38.74 $19,856 - $23,127	597 Added 1.14%	52,836 $2.02 Billion
Q3 2017 Jan 03, 2024	BUY	$30.37 - $33.76 $6,408 - $7,123	211 Added 0.41%	52,239 $1.76 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-5,380 Reduced 9.37%	52,028 $1.63 Billion
Q1 2017 Jan 03, 2024	SELL	N/A	-291 Reduced 0.55%	52,233 $1.77 Billion
Q4 2016 Jan 03, 2024	SELL	N/A	-655 Reduced 1.23%	52,524 $1.59 Billion
Q3 2016 Jan 03, 2024	SELL	N/A	-2,241 Reduced 4.04%	53,179 $1.69 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-1,988 Reduced 3.46%	55,420 $1.59 Billion
Q1 2016 Jan 03, 2024	BUY	N/A	13,029	70,437 $2.01 Billion

Others Institutions Holding CSCO

# of Institutions

3,366

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 $229B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Cisco Systems, Inc. Transaction History