Redmond Asset Management, LLC Cisco Systems, Inc. Transaction History

Redmond Asset Management, LLC

$386 Million
Q4 2024

A detailed history of Redmond Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 59,877 shares of CSCO stock, worth $3.67 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

59,877

Previous 48,901 22.45%

Holding current value

$3.67 Million

Previous $2.6 Million 36.2%

% of portfolio

0.92%

Previous 0.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$52.45 - $60.02 $575,691 - $658,779	10,976 Added 22.45%	59,877 $3.54 Million
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $150,773 - $179,351	3,370 Added 7.4%	48,901 $2.6 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $4,096 - $4,503	-90 Reduced 0.2%	45,531 $2.16 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $91,554 - $99,688	-1,905 Reduced 4.01%	45,621 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $117,580 - $134,071	-2,465 Reduced 4.93%	47,526 $2.4 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $87,661 - $100,641	-1,740 Reduced 3.36%	49,991 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $97,615 - $111,734	-2,136 Reduced 3.97%	51,731 $2.68 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $138,172 - $155,480	-2,974 Reduced 5.23%	53,867 $2.82 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $162,357 - $204,976	4,102 Added 7.78%	56,841 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $277,120 - $342,035	6,928 Added 15.12%	52,739 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $23,822 - $31,901	571 Added 1.26%	45,811 $1.95 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $537,011 - $637,789	-10,098 Reduced 18.25%	45,240 $2.52 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $65,923 - $79,182	-1,238 Reduced 2.19%	55,338 $3.51 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $1,165 - $1,309	-22 Reduced 0.04%	56,576 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $61,156 - $66,366	-1,206 Reduced 2.09%	56,598 $3 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $2,945 - $3,522	67 Added 0.12%	57,804 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $18,344 - $23,356	514 Added 0.9%	57,737 $2.58 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $156,282 - $198,604	4,129 Added 7.78%	57,223 $2.25 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $7,321 - $9,192	191 Added 0.36%	53,094 $2.48 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $77,356 - $116,336	2,330 Added 4.61%	52,903 $2.08 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $77,422 - $86,868	1,779 Added 3.65%	50,573 $2.43 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $74,092 - $92,996	1,602 Added 3.39%	48,794 $2.41 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $19,596 - $21,930	-382 Reduced 0.8%	47,192 $2.58 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $52,733 - $69,323	1,284 Added 2.77%	47,574 $2.57 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $11,560 - $14,103	-287 Reduced 0.62%	46,290 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $40,860 - $47,579	978 Added 2.14%	46,577 $2.27 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $81,174 - $92,275	1,993 Added 4.57%	45,599 $1.96 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $30,744 - $36,121	-793 Reduced 1.79%	43,606 $1.87 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $24,279 - $28,280	730 Added 1.67%	44,399 $1.7 Million
Q3 2017 Nov 06, 2017	SELL	$30.37 - $33.76 $13,666 - $15,192	-450 Reduced 1.02%	43,669 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,119	44,119 $1.38 Million

Others Institutions Holding CSCO

# of Institutions

3,501

Shares Held

2.81B

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 $252B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account

Redmond Asset Management, LLC Cisco Systems, Inc. Transaction History