Claret Asset Management Corp Cisco Systems, Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 263,275 shares of CSCO stock, worth $14.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

263,275

Previous 264,242 0.37%

Holding current value

$14.6 Million

Previous $13.2 Million 5.16%

% of portfolio

2.22%

Previous 2.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $44,017 - $48,388	-967 Reduced 0.37%	263,275 $12.5 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $21,290 - $23,182	443 Added 0.17%	264,242 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $59,815 - $68,205	-1,254 Reduced 0.47%	263,799 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $697,057 - $800,274	-13,836 Reduced 4.96%	265,053 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $97,432 - $111,524	-2,132 Reduced 0.76%	278,889 $14.4 Million
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $163,028 - $183,450	-3,509 Reduced 1.23%	281,021 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $43,656 - $55,116	-1,103 Reduced 0.39%	284,530 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $101,720 - $125,547	-2,543 Reduced 0.88%	285,633 $11.4 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $83,690 - $112,075	-2,006 Reduced 0.69%	288,176 $12.3 Million
Q1 2022 Apr 04, 2022	SELL	$53.18 - $63.16 $170,016 - $201,922	-3,197 Reduced 1.09%	290,182 $16.2 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $584,898 - $702,536	-10,984 Reduced 3.61%	293,379 $18.6 Million
Q3 2021 Dec 02, 2021	SELL	$52.98 - $59.53 $702,567 - $789,427	-13,261 Reduced 4.18%	304,363 $16.6 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $418,103 - $453,722	-8,245 Reduced 2.53%	317,624 $16.8 Million
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $217,426 - $260,011	-4,946 Reduced 1.5%	325,869 $16.9 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $195,581 - $249,011	-5,480 Reduced 1.63%	330,815 $14.8 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $185,048 - $235,160	-4,889 Reduced 1.43%	336,295 $13.2 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $452,332 - $567,982	-11,801 Reduced 3.34%	341,184 $15.9 Million
Q1 2020 Apr 06, 2020	SELL	$33.2 - $49.93 $49,202 - $73,996	-1,482 Reduced 0.42%	352,985 $13.9 Million
Q4 2019 Jan 07, 2020	BUY	$43.52 - $48.83 $1.18 Million - $1.32 Million	27,036 Added 8.26%	354,467 $17 Million
Q3 2019 Oct 11, 2019	SELL	$46.25 - $58.05 $594,035 - $745,594	-12,844 Reduced 3.77%	327,431 $16.2 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $820,902 - $918,674	-16,002 Reduced 4.49%	340,275 $18.6 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $491,073 - $645,558	-11,957 Reduced 3.25%	356,277 $19.2 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $968,734 - $1.18 Million	-24,050 Reduced 6.13%	368,234 $16 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $1.07 Million - $1.25 Million	-25,673 Reduced 6.14%	392,284 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $12,096 - $13,751	297 Added 0.07%	417,957 $18 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $1.1 Million - $1.29 Million	-28,252 Reduced 6.34%	417,660 $17.9 Million
Q4 2017 Mar 27, 2018	BUY	$33.26 - $38.74 $14.8 Million - $17.3 Million	445,912	445,912 $17.1 Million

Others Institutions Holding CSCO

# of Institutions

3,365

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 $228B
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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Claret Asset Management Corp Cisco Systems, Inc. Transaction History