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Covington Capital Management > CSCO

DateNameTickerSharesChangeValueChangePrice
09/30/2022CISCO SYSTEMS, INC.CSCO556,95654122,278,000-1,448,000$40.00
06/30/2022CISCO SYSTEMS, INC.CSCO556,415158,68523,726,0001,548,000$42.64
03/31/2022CISCO SYSTEMS, INC.CSCO397,73010,46122,178,000-2,363,000$55.76
12/31/2021CISCO SYSTEMS, INC.CSCO387,2694,92924,541,0003,730,000$63.37
09/30/2021CISCO SYSTEMS, INC.CSCO382,3403,77420,811,000747,000$54.43
06/30/2021CISCO SYSTEMS, INC.CSCO378,5663,88020,064,000689,000$53.00
03/31/2021CISCO SYSTEMS, INC.CSCO374,686-3,36519,375,0002,457,000$51.71
12/31/2020CISCO SYSTEMS, INC.CSCO378,051-5,15016,918,000-954,000$44.75
06/30/2020CISCO SYSTEMS, INC.CSCO383,20119,19017,872,0003,563,000$46.64
03/31/2020CISCO SYSTEMS, INC.CSCO364,01114,98014,309,000-2,431,000$39.31
12/31/2019CISCO SYSTEMS, INC.CSCO349,03129,49216,740,000952,000$47.96
09/30/2019CISCO SYSTEMS, INC.CSCO319,53929,57915,788,000-82,000$49.41
06/30/2019CISCO SYSTEMS, INC.CSCO289,96013,53215,870,000946,000$54.73
03/31/2019CISCO SYSTEMS, INC.CSCO276,4287,77614,924,0003,283,000$53.99
12/31/2018CISCO SYSTEMS, INC.CSCO268,6528,66211,641,000-1,008,000$43.33
09/30/2018CISCO SYSTEMS, INC.CSCO259,99010,80312,649,0001,926,000$48.65
06/30/2018CISCO SYSTEMS, INC.CSCO249,1877,84510,723,000372,000$43.03
03/31/2018CISCO SYSTEMS, INC.CSCO241,342-9,58010,351,000741,000$42.89
12/31/2017CISCO SYSTEMS, INC.CSCO250,922-4,6229,610,0001,016,000$38.30
09/30/2017CISCO SYSTEMS, INC.CSCO255,544-6,2728,594,000399,000$33.63
06/30/2017CISCO SYSTEMS, INC.CSCO261,816261,8168,195,0008,195,000$31.30
12/31/2013CISCO SYSTEMS, INC.CSCO0-254,9620-5,010,000 
09/30/2013CISCO SYSTEMS, INC.CSCO0-254,9620-5,010,000 
06/30/2013CISCO SYSTEMS, INC.CSCO0-242,9310-5,076,000 
03/31/2013CISCO SYSTEMS, INC.CSCO242,931-12,0315,076,00066,000$20.89
12/31/2012CISCO SYSTEMS, INC.CSCO254,9628,6955,010,000308,000$19.65
09/30/2012CISCO SYSTEMS, INC.CSCO246,26710,2474,702,000650,000$19.09
06/30/2012CISCO SYSTEMS, INC.CSCO236,02029,6174,052,000-313,000$17.17
03/31/2012CISCO SYSTEMS, INC.CSCO206,40343,9194,365,0001,846,000$21.15
12/31/2011CISCO SYSTEMS, INC.CSCO151,745-10,7392,744,000225,000$18.08
09/30/2011CISCO SYSTEMS, INC.CSCO162,484-32,9052,519,000-531,000$15.50
06/30/2011CISCO SYSTEMS, INC.CSCO195,389-87,4803,050,000-1,801,000$15.61
03/31/2011CISCO SYSTEMS, INC.CSCO282,86920,9454,851,000-448,000$17.15
12/31/2010CISCO SYSTEMS, INC.CSCO261,924-6,6735,299,000-583,000$20.23
09/30/2010CISCO SYSTEMS, INC.CSCO268,59724,5155,882,000681,000$21.90
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