Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $14.93–19.19 · VW $17.96i | SEC | |
| 2011 Q3 | 59,000 | 0.02 | $15.51 | $915,000 | SEC | ||
| 2011 Q2 | 59,000 | 0.02 | Reduce 7.01% | <0.01 | $14.78–18.29 · VW $16.70i | $921,000 | SEC |
| 2011 Q1 | 63,450 | 0.02 | $17.15 | $1,088,000 | SEC | ||
| 2010 Q4 | 63,450 | 0.05 | Reduce 4.51% | <0.01 | $19.00–24.60 · VW $20.98i | $1,284,000 | SEC |
| 2010 Q3 | 66,450 | 0.06 | $21.90 | $1,455,000 | SEC | ||
| 2010 Q2 | 66,450 | 0.07 | Reduce 1.92% | <0.01 | $21.24–27.74 · VW $24.23i | $1,416,000 | SEC |
| 2010 Q1 | 67,750 | 0.08 | $26.04 | $1,764,000 | SEC | ||
| 2009 Q4 | 67,750 | 0.09 | Reduce 54.45% | 0.10 | $22.55–24.83 · VW $23.50i | $1,622,000 | SEC |
| 2009 Q3 | 148,750 | 0.19 | Reduce 0.67% | <0.01 | $17.82–23.87 · VW $21.71i | $3,502,000 | SEC |
| 2009 Q2 | 149,750 | 0.17 | $18.65 | $2,793,000 | SEC | ||
| 2009 Q1 | 149,750 | 0.26 | $16.77 | $2,511,000 | SEC | ||
| 2008 Q4 | 149,750 | 0.14 | Reduce 7.68% | 0.01 | $14.20–22.44 · VW $17.40i | $2,441,000 | SEC |
| 2008 Q3 | 162,200 | 0.14 | $22.56 | $3,659,000 | SEC | ||
| 2008 Q2 | 162,200 | 0.42 | $23.26 | $3,773,000 | SEC | ||
| 2008 Q1 | 162,200 | 0.09 | $24.09 | $3,907,000 | SEC | ||
| 2007 Q4 | 162,200 | 0.09 | $27.07 | $4,391,000 | SEC | ||
| 2007 Q3 | 162,200 | 0.11 | Add 1.19% | <0.01 | $27.56–33.38 · VW $30.74i | $5,374,000 | SEC |
| 2007 Q2 | 160,300 | 0.09 | $27.85 | $4,464,000 | SEC | ||
| 2007 Q1 | 160,300 | 0.09 | Reduce 10.60% | 0.01 | $24.82–28.99 · VW $26.59i | $4,092,000 | SEC |
| 2006 Q4 | 179,307 | 0.12 | $27.33 | $4,900,000 | SEC | ||
| 2006 Q3 | 179,307 | 0.11 | $22.98 | $4,120,000 | SEC | ||
| 2006 Q2 | 179,307 | 0.10 | $19.53 | $3,502,000 | SEC | ||
| 2006 Q1 | 179,307 | 0.13 | Reduce 1.65% | <0.01 | $17.18–22.00 · VW $19.73i | $3,886,000 | SEC |
| 2005 Q4 | 182,307 | 0.09 | Add 6.11% | <0.01 | $16.83–18.12 · VW $17.44i | $3,121,000 | SEC |
| 2005 Q3 | 171,807 | <0.01 | Reduce 6.27% | <0.01 | $17.30–20.23 · VW $18.45i | $3,079,000 | SEC |
| 2005 Q2 | 183,307 | 0.14 | $19.08 | $3,497,498 | SEC | ||
| 2005 Q1 | 183,307 | 0.15 | Reduce 1.93% | <0.01 | $17.13–19.61 · VW $18.02i | $3,279,362 | SEC |
| 2004 Q4 | 186,907 | 0.18 | Add 1.96% | <0.01 | $17.80–20.35 · VW $19.13i | $3,611,043 | SEC |
| 2004 Q3 | 183,307 | 0.19 | $18.10 | $3,317,857 | SEC | ||
| 2004 Q2 | 183,307 | 0.26 | $23.70 | $4,344,376 | SEC | ||
| 2004 Q1 | 183,307 | 0.28 | Add 1.10% | <0.01 | $21.94–29.39 · VW $24.42i | $4,320,546 | SEC |
| 2003 Q4 | 181,307 | 0.25 | Reduce 2.16% | <0.01 | $19.24–24.60 · VW $22.25i | $4,393,069 | SEC |
| 2003 Q3 | 185,307 | 0.25 | Add 9.45% | 0.02 | $16.57–21.56 · VW $19.16i | $3,630,164 | SEC |
| 2003 Q2 | 169,307 | 0.22 | Add 7261.17% | 0.22 | $12.80–19.10 · VW $16.07i | $2,842,665 | SEC |
| 2003 Q1 | 2,300 | <0.01 | Add 104.44% | <0.01 | $12.33–15.63 · VW $13.70i | $29,854 | SEC |
| 2002 Q4 | 1,125 | <0.01 | Add 6.43% | <0.01 | $8.12–15.48 · VW $12.22i | $14,737 | SEC |
| 2002 Q3 | 1,057 | <0.01 | Add 5.70% | <0.01 | $10.39–15.29 · VW $12.82i | $11,077 | SEC |
| 2002 Q2 | 1,000 | <0.01 | $13.95 | $13,950 | SEC | ||
| 2002 Q1 | 1,000 | <0.01 | Reduce 57.98% | <0.01 | $14.15–21.84 · VW $17.44i | $16,930 | SEC |
| 2001 Q4 | 2,380 | <0.01 | Add 108.77% | <0.01 | $11.15–21.92 · VW $17.67i | $43,102 | SEC |
| 2001 Q3 | 1,140 | <0.01 | Reduce 20.83% | <0.01 | $11.04–20.75 · VW $16.29i | $13,885 | SEC |
| 2001 Q2 | 1,440 | <0.01 | Add 26.32% | <0.01 | $13.19–24.13 · VW $18.37i | $26,208 | SEC |
| 2001 Q1 | 1,140 | <0.01 | $15.81 | $18,026 | SEC | ||
| 2000 Q4 | 1,140 | <0.01 | Reduce 12.31% | <0.01 | $35.16–59.44 · VW $48.65i | $43,605 | SEC |
| 2000 Q3 | 1,300 | <0.01 | $55.25 | $71,825 | SEC | ||
| 2000 Q2 | 1,300 | <0.01 | Reduce 22.16% | <0.01 | $50.00–77.00 · VW $63.03i | $82,631,000 | SEC |
| 2000 Q1 | 1,670 | 0.01 | Reduce 16.50% | <0.01 | $48.63–82.00 · VW $64.32i | $129,112 | SEC |
| 1999 Q4 | 2,000 | 0.01 | Reduce 13.04% | <0.01 | $32.53–53.59 · VW $42.90i | $107,125,000 | SEC |
| 1999 Q3 | 2,300 | <0.01 | $34,281.31 | $78,847,000 | SEC | ||
| 1999 Q2 | 2,300 | <0.01 | Reduce 25.81% | <0.01 | $24.81–32.72 · VW $28.67i | $74,175 | SEC |
| 1999 Q1 | 3,100 | <0.01 | $27.42 | $85,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88