Studio Investment Management LLC Cisco Systems, Inc. Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Studio Investment Management LLC holds 70,539 shares of CSCO stock, worth $4.53 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

70,539

Previous 70,759 0.31%

Holding current value

$4.53 Million

Previous $3.77 Million 10.89%

% of portfolio

0.92%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.45 - $60.02 $11,539 - $13,204	-220 Reduced 0.31%	70,539 $4.18 Million
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $64,828 - $77,115	-1,449 Reduced 2.01%	70,759 $3.77 Million
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $80,115 - $88,070	1,760 Added 2.5%	72,208 $3.43 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $27,634 - $30,089	-575 Reduced 0.81%	70,448 $3.52 Million
Q4 2023 Feb 15, 2024	BUY	$47.7 - $54.39 $699,902 - $798,064	14,673 Added 26.04%	71,023 $3.59 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $601,587 - $690,667	11,941 Added 26.89%	56,350 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $250,710 - $286,972	5,486 Added 14.09%	44,409 $2.3 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $56,170 - $63,206	-1,209 Reduced 3.01%	38,923 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $6,807 - $8,594	172 Added 0.43%	40,132 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $25,800 - $31,843	645 Added 1.64%	39,960 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $2,920 - $3,910	-70 Reduced 0.18%	39,315 $1.68 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $9,040 - $10,737	-170 Reduced 0.43%	39,385 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $42,067 - $50,528	-790 Reduced 1.96%	39,555 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.14 Million - $2.4 Million	40,345 New	40,345 $2.2 Million

Others Institutions Holding CSCO

# of Institutions

3,706

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $264B
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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Studio Investment Management LLC Cisco Systems, Inc. Transaction History