Shulman De Meo Asset Management LLC Cisco Systems, Inc. Transaction History

Shulman De Meo Asset Management LLC

$371 Million
Q4 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 9,410 shares of CSCO stock, worth $569,022. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,410

Previous 10,515 10.51%

Holding current value

$569,022

Previous $559,000 0.36%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$52.45 - $60.02 $57,957 - $66,322	-1,105 Reduced 10.51%	9,410 $557,000
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $1,610 - $1,915	36 Added 0.34%	10,515 $559,000
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $16,523 - $18,164	363 Added 3.59%	10,479 $497,000
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $27,394 - $29,828	570 Added 5.97%	10,116 $504,000
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $33,151 - $37,801	695 Added 7.85%	9,546 $482,000
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $6,549 - $7,519	-130 Reduced 1.45%	8,851 $475,000
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $3,930 - $4,498	86 Added 0.97%	8,981 $464,000
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $4,460 - $5,018	96 Added 1.09%	8,895 $465,000
Q4 2022 Jan 23, 2023	SELL	$39.58 - $49.97 $1,226 - $1,549	-31 Reduced 0.35%	8,799 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $13,680 - $16,884	-342 Reduced 3.73%	8,830 $353,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $7,885 - $10,559	189 Added 2.1%	9,172 $391,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $48,606 - $57,728	914 Added 11.33%	8,983 $501,000
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $429,674 - $516,093	8,069 New	8,069 $511,000
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $404,131 - $454,094	-7,628 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $16,328 - $17,719	322 Added 4.41%	7,628 $404,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $389,661 - $465,980	-8,864 Reduced 54.82%	7,306 $378,000
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $52,071 - $66,296	1,459 Added 9.92%	16,170 $724,000
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $29,825 - $37,902	788 Added 5.66%	14,711 $579,000
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $36,413 - $45,723	-950 Reduced 6.39%	13,923 $649,000
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $21,447 - $32,254	646 Added 4.54%	14,873 $585,000
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $25,024 - $28,077	575 Added 4.21%	14,227 $682,000
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $7,631 - $9,578	165 Added 1.22%	13,652 $675,000
Q2 2019 Jul 18, 2019	BUY	$51.3 - $57.41 $564 - $631	11 Added 0.08%	13,487 $738,000
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $41,686 - $54,799	1,015 Added 8.15%	13,476 $728,000
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $501,929 - $612,333	12,461 New	12,461 $540,000

Others Institutions Holding CSCO

# of Institutions

3,485

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 $248B
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 Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Cisco Systems, Inc. Transaction History