Gamble Jones Investment Counsel Cisco Systems, Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 305,686 shares of CSCO stock, worth $18.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

305,686

Previous 309,992 1.39%

Holding current value

$18.3 Million

Previous $12.4 Million 17.44%

% of portfolio

1.1%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $170,431 - $215,170	-4,306 Reduced 1.39%	305,686 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $175,440 - $216,536	-4,386 Reduced 1.4%	309,992 $12.4 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $668,855 - $895,707	-16,032 Reduced 4.85%	314,378 $13.4 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $1.22 Million - $1.45 Million	-23,012 Reduced 6.51%	330,410 $18.4 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $148,035 - $177,808	2,780 Added 0.79%	353,422 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $100,291 - $112,690	1,893 Added 0.54%	350,642 $19.1 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $364,807 - $395,885	-7,194 Reduced 2.02%	348,749 $18.5 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $158,563 - $189,619	-3,607 Reduced 1.0%	355,943 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $1.43 Million - $1.82 Million	40,005 Added 12.52%	359,550 $16.1 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $818,468 - $1.04 Million	21,624 Added 7.26%	319,545 $12.6 Million
Q2 2020 Aug 19, 2020	SELL	$38.33 - $48.13 $1.06 Million - $1.33 Million	-27,705 Reduced 8.51%	297,921 $13.9 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $188,576 - $283,602	-5,680 Reduced 1.71%	325,626 $12.8 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $381,888 - $428,483	-8,775 Reduced 2.58%	331,306 $15.9 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $3.36 Million - $4.22 Million	72,722 Added 27.2%	340,081 $16.8 Million
Q2 2019 Aug 20, 2019	BUY	$51.3 - $57.41 $141,536 - $158,394	2,759 Added 1.04%	267,359 $14.6 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $83,782 - $110,139	2,040 Added 0.78%	264,600 $14.3 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $407,955 - $497,689	10,128 Added 4.01%	262,560 $11.4 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $3.31 Million - $3.85 Million	79,174 Added 45.7%	252,432 $12.3 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $2.24 Million - $2.55 Million	54,977 Added 46.48%	173,258 $7.46 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $2.37 Million - $2.79 Million	61,244 Added 107.38%	118,281 $5.07 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $122,928 - $143,183	3,696 Added 6.93%	57,037 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.62 Million - $1.8 Million	53,341	53,341 $1.79 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...

More about CSCO

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Gamble Jones Investment Counsel Cisco Systems, Inc. Transaction History