A detailed history of Strategy Asset Managers LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 202,841 shares of CSCO stock, worth $11.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
202,841
Previous 170,590 18.91%
Holding current value
$11.3 Million
Previous $8.51 Million 13.18%
% of portfolio
1.9%
Previous 1.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$45.52 - $50.04 $1.47 Million - $1.61 Million
32,251 Added 18.91%
202,841 $9.64 Million
Q1 2024

Apr 25, 2024

SELL
$48.06 - $52.33 $427,445 - $465,423
-8,894 Reduced 4.96%
170,590 $8.51 Million
Q4 2023

Feb 12, 2024

BUY
$47.7 - $54.39 $2,528 - $2,882
53 Added 0.03%
179,484 $9.07 Million
Q3 2023

Nov 09, 2023

SELL
$50.38 - $57.84 $1.18 Million - $1.35 Million
-23,410 Reduced 11.54%
179,431 $9.65 Million
Q2 2023

Aug 24, 2023

BUY
$45.7 - $52.31 $675,354 - $773,037
14,778 Added 7.86%
202,841 $10.5 Million
Q1 2023

May 02, 2023

BUY
$46.46 - $52.28 $260,454 - $293,081
5,606 Added 3.07%
188,063 $9.83 Million
Q4 2022

Jan 13, 2023

SELL
$39.58 - $49.97 $78,487 - $99,090
-1,983 Reduced 1.08%
182,457 $8.69 Million
Q3 2022

Oct 11, 2022

BUY
$40.0 - $49.37 $251,520 - $310,438
6,288 Added 3.53%
184,440 $7.38 Million
Q2 2022

Jul 13, 2022

SELL
$41.72 - $55.87 $164,835 - $220,742
-3,951 Reduced 2.17%
178,152 $7.6 Million
Q1 2022

Apr 11, 2022

BUY
$53.18 - $63.16 $554,986 - $659,137
10,436 Added 6.08%
182,103 $10.2 Million
Q4 2021

Jan 14, 2022

SELL
$53.25 - $63.96 $450,548 - $541,165
-8,461 Reduced 4.7%
171,667 $10.9 Million
Q3 2021

Dec 14, 2021

SELL
$52.98 - $59.53 $545,905 - $613,397
-10,304 Reduced 5.41%
180,128 $9.8 Million
Q2 2021

Aug 04, 2021

BUY
$50.71 - $55.03 $65,314 - $70,878
1,288 Added 0.68%
190,432 $10.1 Million
Q1 2021

May 12, 2021

SELL
$43.96 - $52.57 $245,472 - $293,550
-5,584 Reduced 2.87%
189,144 $9.78 Million
Q4 2020

Feb 10, 2021

SELL
$35.69 - $45.44 $232,591 - $296,132
-6,517 Reduced 3.24%
194,728 $8.71 Million
Q3 2020

Nov 03, 2020

SELL
$37.85 - $48.1 $499,317 - $634,535
-13,192 Reduced 6.15%
201,245 $7.93 Million
Q2 2020

Aug 10, 2020

SELL
$38.33 - $48.13 $160,717 - $201,809
-4,193 Reduced 1.92%
214,437 $10 Million
Q1 2020

May 14, 2020

SELL
$33.2 - $49.93 $900,052 - $1.35 Million
-27,110 Reduced 11.03%
218,630 $8.59 Million
Q4 2019

Feb 13, 2020

BUY
$43.52 - $48.83 $10.7 Million - $12 Million
245,740 New
245,740 $11.8 Million
Q3 2019

Nov 13, 2019

SELL
$46.25 - $58.05 $393,125 - $493,425
-8,500 Reduced 3.13%
263,088 $13 Million
Q2 2019

Aug 14, 2019

SELL
$51.3 - $57.41 $16 Million - $17.9 Million
-312,029 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$41.07 - $53.99 $12.8 Million - $16.8 Million
312,029 New
312,029 $16.8 Million
Q4 2018

Feb 14, 2019

SELL
$40.28 - $49.14 $11.8 Million - $14.4 Million
-293,571 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$41.78 - $48.65 $426,573 - $496,716
-10,210 Reduced 3.36%
293,571 $0
Q2 2018

Aug 07, 2018

SELL
$40.73 - $46.3 $463,059 - $526,384
-11,369 Reduced 3.61%
303,781 $13.1 Million
Q1 2018

May 03, 2018

SELL
$38.77 - $45.55 $692,703 - $813,841
-17,867 Reduced 5.37%
315,150 $13.5 Million
Q4 2017

Jan 29, 2018

SELL
$33.26 - $38.74 $199,925 - $232,866
-6,011 Reduced 1.77%
333,017 $12.8 Million
Q3 2017

Nov 06, 2017

SELL
$30.37 - $33.76 $89,652 - $99,659
-2,952 Reduced 0.86%
339,028 $11.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
341,980
341,980 $10.7 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $228B
  • 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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