Horizon Kinetics Asset Management LLC Cisco Systems, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 56,591 shares of CSCO stock, worth $3.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,591

Previous 40,812 38.66%

Holding current value

$3.39 Million

Previous $1.94 Million 55.37%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $705,952 - $839,758	15,779 Added 38.66%	56,591 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $74,015 - $81,365	1,626 Added 4.15%	40,812 $1.94 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $4,806 - $5,233	-100 Reduced 0.25%	39,186 $1.96 Million
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $8,681 - $9,898	-182 Reduced 0.46%	39,286 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $13,854 - $15,906	-275 Reduced 0.69%	39,468 $2.12 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $27,829 - $31,315	599 Added 1.53%	39,743 $2.08 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $7,916 - $9,994	200 Added 0.51%	39,144 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4,720 - $5,825	118 Added 0.3%	38,944 $1.56 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $40,426 - $54,138	969 Added 2.56%	38,826 $1.66 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $18,613 - $22,106	350 Added 0.93%	37,857 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $63,575 - $71,436	-1,200 Reduced 3.1%	37,507 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2,535 - $2,751	50 Added 0.13%	38,707 $2.05 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $110,735 - $132,423	-2,519 Reduced 6.12%	38,657 $2 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $387,129 - $492,887	-10,847 Reduced 20.85%	41,176 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $125,321 - $159,259	-3,311 Reduced 5.98%	52,023 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $60,829 - $76,382	-1,587 Reduced 2.79%	55,334 $2.58 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $129,978 - $195,475	3,915 Added 7.39%	56,921 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $248,629 - $278,965	5,713 Added 12.08%	53,006 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $147,907 - $185,643	-3,198 Reduced 6.33%	47,293 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $46,836 - $52,415	-913 Reduced 1.78%	50,491 $2.76 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $2.11 Million - $2.78 Million	51,404 New	51,404 $2.78 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...

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Horizon Kinetics Asset Management LLC Cisco Systems, Inc. Transaction History