A detailed history of Compton Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Compton Capital Management Inc holds 8,358 shares of CSCO stock, worth $466,627. This represents 10.01% of its overall portfolio holdings.

Number of Shares
8,358
Previous 46,313 81.95%
Holding current value
$466,627
Previous $2.42 Million 17762.16%
% of portfolio
10.01%
Previous 5.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$45.7 - $52.31 $1.73 Million - $1.99 Million
-37,955 Reduced 81.95%
8,358 $432 Million
Q1 2023

May 09, 2023

SELL
$46.46 - $52.28 $3.15 Million - $3.54 Million
-67,720 Reduced 59.39%
46,313 $2.42 Million
Q4 2022

Feb 14, 2023

SELL
$39.58 - $49.97 $638,227 - $805,766
-16,125 Reduced 12.39%
114,033 $5.43 Million
Q3 2022

Nov 08, 2022

SELL
$40.0 - $49.37 $303,520 - $374,619
-7,588 Reduced 5.51%
130,158 $5.21 Million
Q2 2022

Aug 11, 2022

SELL
$41.72 - $55.87 $1.48 Million - $1.98 Million
-35,409 Reduced 20.45%
137,746 $5.87 Million
Q1 2022

May 13, 2022

SELL
$53.18 - $63.16 $122,314 - $145,268
-2,300 Reduced 1.31%
173,155 $9.66 Million
Q4 2021

Feb 07, 2022

SELL
$53.25 - $63.96 $47,925 - $57,564
-900 Reduced 0.51%
175,455 $11.1 Million
Q3 2021

Nov 10, 2021

SELL
$52.98 - $59.53 $130,595 - $146,741
-2,465 Reduced 1.38%
176,355 $9.6 Million
Q2 2021

Aug 11, 2021

SELL
$50.71 - $55.03 $601,319 - $652,545
-11,858 Reduced 6.22%
178,820 $9.48 Million
Q1 2021

May 04, 2021

SELL
$43.96 - $52.57 $102,866 - $123,013
-2,340 Reduced 1.21%
190,678 $9.86 Million
Q4 2020

Feb 08, 2021

SELL
$35.69 - $45.44 $145,615 - $185,395
-4,080 Reduced 2.07%
193,018 $8.64 Million
Q3 2020

Nov 12, 2020

BUY
$37.85 - $48.1 $133,421 - $169,552
3,525 Added 1.82%
197,098 $7.76 Million
Q2 2020

Aug 12, 2020

SELL
$38.33 - $48.13 $1,916 - $2,406
-50 Reduced 0.03%
193,573 $9.03 Million
Q1 2020

May 06, 2020

SELL
$33.2 - $49.93 $74,368 - $111,843
-2,240 Reduced 1.14%
193,623 $7.61 Million
Q4 2019

Feb 10, 2020

BUY
$43.52 - $48.83 $61,363 - $68,850
1,410 Added 0.73%
195,863 $9.39 Million
Q3 2019

Nov 07, 2019

SELL
$46.25 - $58.05 $78,162 - $98,104
-1,690 Reduced 0.86%
194,453 $9.61 Million
Q2 2019

Aug 13, 2019

SELL
$51.3 - $57.41 $146,769 - $164,250
-2,861 Reduced 1.44%
196,143 $10.7 Million
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $87,355 - $114,836
-2,127 Reduced 1.06%
199,004 $10.7 Million
Q4 2018

Feb 13, 2019

SELL
$40.28 - $49.14 $132,924 - $162,162
-3,300 Reduced 1.61%
201,131 $8.72 Million
Q3 2018

Nov 06, 2018

SELL
$41.78 - $48.65 $15,667 - $18,243
-375 Reduced 0.18%
204,431 $9.95 Million
Q2 2018

Aug 14, 2018

SELL
$40.73 - $46.3 $8,145 - $9,260
-200 Reduced 0.1%
204,806 $8.81 Million
Q1 2018

May 11, 2018

SELL
$38.77 - $45.55 $1,938 - $2,277
-50 Reduced 0.02%
205,006 $8.79 Million
Q4 2017

Feb 14, 2018

BUY
$33.26 - $38.74 $16,962 - $19,757
510 Added 0.25%
205,056 $7.85 Million
Q3 2017

Nov 14, 2017

SELL
$30.37 - $33.76 $101,739 - $113,096
-3,350 Reduced 1.61%
204,546 $6.88 Million
Q2 2017

Aug 14, 2017

BUY
N/A
207,896
207,896 $6.51 Million

Others Institutions Holding CSCO

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
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