Bell Asset Management LTD Cisco Systems, Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 201,779 shares of CSCO stock, worth $11.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

201,779

Previous 189,590 6.43%

Holding current value

$11.9 Million

Previous $9.01 Million 19.22%

% of portfolio

2.0%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $545,335 - $648,698	12,189 Added 6.43%	201,779 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $2.5 Million - $2.75 Million	-54,960 Reduced 22.47%	189,590 $9.01 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $42,340 - $46,102	-881 Reduced 0.36%	244,550 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $668,277 - $762,003	14,010 Added 6.05%	245,431 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $3.01 Million - $3.46 Million	-59,792 Reduced 20.53%	231,421 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $24,449 - $27,985	-535 Reduced 0.18%	291,213 $15.1 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1.57 Million - $1.77 Million	33,814 Added 13.11%	291,748 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2.64 Million - $3.33 Million	66,708 Added 34.88%	257,934 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $1.7 Million - $2.09 Million	42,391 Added 28.48%	191,226 $7.65 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $151,944 - $203,478	3,642 Added 2.51%	148,835 $6.35 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $32,812 - $38,969	-617 Reduced 0.42%	145,193 $8.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $43,292 - $51,999	813 Added 0.56%	145,810 $9.24 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $2.18 Million - $2.45 Million	41,180 Added 39.67%	144,997 $7.89 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $34,634 - $37,585	-683 Reduced 0.65%	103,817 $5.5 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $6.63 Million - $7.93 Million	-150,858 Reduced 59.08%	104,500 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $1.66 Million - $2.12 Million	46,609 Added 22.33%	255,358 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $36,676 - $46,608	969 Added 0.47%	208,749 $8.22 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $146,190 - $183,567	-3,814 Reduced 1.8%	207,780 $9.69 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $2.03 Million - $3.06 Million	61,232 Added 40.72%	211,594 $8.32 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $4.14 Million - $4.64 Million	-95,108 Reduced 38.75%	150,362 $7.21 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $3.9 Million - $4.9 Million	84,412 Added 52.41%	245,470 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $925,657 - $1.04 Million	-18,044 Reduced 10.07%	161,058 $8.82 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $431,193 - $566,841	-10,499 Reduced 5.54%	179,102 $9.67 Million
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $935,825 - $1.14 Million	23,233 Added 13.96%	189,601 $8.22 Million
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $1.44 Million - $1.68 Million	34,513 Added 26.17%	166,368 $8.09 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $47,939 - $54,495	1,177 Added 0.9%	131,855 $5.69 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $2.69 Million - $3.17 Million	-69,509 Reduced 34.72%	130,678 $7.31 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $6.66 Million - $7.76 Million	200,187	200,187 $7.67 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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Bell Asset Management LTD Cisco Systems, Inc. Transaction History