Regent Investment Management LLC Cisco Systems, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 44,063 shares of CSCO stock, worth $2.64 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,063

Previous 44,963 2.0%

Holding current value

$2.64 Million

Previous $1.8 Million 16.68%

% of portfolio

0.56%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $35,622 - $44,973	-900 Reduced 2.0%	44,063 $2.1 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $40,000 - $49,370	1,000 Added 2.27%	44,963 $1.8 Million
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $3,546 - $4,748	-85 Reduced 0.19%	43,963 $1.88 Million
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $13,295 - $15,790	-250 Reduced 0.56%	44,048 $2.46 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $11,715 - $14,071	-220 Reduced 0.49%	44,298 $2.81 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $882,011 - $991,055	-16,648 Reduced 27.22%	44,518 $2.42 Million
Q2 2021 Jul 16, 2021	SELL	$50.71 - $55.03 $658,722 - $714,839	-12,990 Reduced 17.52%	61,166 $3.24 Million
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $338,140 - $404,368	-7,692 Reduced 9.4%	74,156 $3.84 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $119,061 - $151,587	-3,336 Reduced 3.92%	81,848 $3.66 Million
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $250,756 - $318,662	-6,625 Reduced 7.22%	85,184 $3.36 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $168,077 - $211,050	-4,385 Reduced 4.56%	91,809 $4.28 Million
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $51,792 - $77,890	-1,560 Reduced 1.6%	96,194 $3.78 Million
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $583,124 - $654,273	-13,399 Reduced 12.05%	97,754 $4.69 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $645,187 - $809,797	13,950 Added 14.35%	111,153 $5.49 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $535,828 - $599,647	10,445 Added 12.04%	97,203 $5.32 Million
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $90,066 - $118,400	2,193 Added 2.59%	86,758 $4.68 Million
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $305,000 - $372,088	7,572 Added 9.83%	84,565 $3.66 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $1.01 Million - $1.17 Million	24,080 Added 45.51%	76,993 $3.75 Million
Q2 2018 Jul 16, 2018	SELL	$40.73 - $46.3 $146,628 - $166,680	-3,600 Reduced 6.37%	52,913 $2.28 Million
Q1 2018 Apr 24, 2018	SELL	$38.77 - $45.55 $53,696 - $63,086	-1,385 Reduced 2.39%	56,513 $2.42 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $17,295 - $20,144	-520 Reduced 0.89%	57,898 $2.22 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $1.77 Million - $1.97 Million	58,418	58,418 $1.97 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Cisco Systems, Inc. Transaction History