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ADELL HARRIMAN & CARPENTER INC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 173,229 | 4,470 | 8,976,746,000 | 154,850,000 | $51,820.11 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 168,759 | 6,226 | 8,821,896,000 | 1,078,806,000 | $52,275.11 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 162,533 | 8,073 | 7,743,090,000 | 1,156,901,000 | $47,640.11 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 154,460 | -21,829 | 6,586,189,000 | 6,576,359,106 | $42,640.09 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 176,289 | 5,783 | 9,829,894 | -975,094 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 170,506 | -1,291 | 10,804,988 | -9,340,152,012 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 171,797 | -5,381 | 9,350,957,000 | 9,341,795,118 | $54,430.27 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 177,178 | 2,901 | 9,161,882 | 1,362,979 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 174,277 | -13,032 | 7,798,903 | 420,796 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 187,309 | -13,041 | 7,378,107 | -1,966,225 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 200,350 | 2,095 | 9,344,332 | 1,550,922 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 198,255 | -22,648 | 7,793,410 | -2,801,106 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 220,903 | -14,150 | 10,594,516 | -1,019,461 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 235,053 | -3,500 | 11,613,977 | -1,442,038 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 238,553 | 714 | 13,056,015 | 215,079 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 237,839 | 5,650 | 12,840,936 | 2,780,180 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 232,189 | -380 | 10,060,756 | -1,253,734 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 232,569 | 3,872 | 11,314,490 | 1,473,651 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 228,697 | 4,116 | 9,840,839 | 208,553 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 224,581 | 16,741 | 9,632,286 | 1,672,008 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 207,840 | 17,670 | 7,960,278 | 1,564,855 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 190,170 | -3,791 | 6,395,423 | 324,439 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 193,961 | -4,075 | 6,070,984 | -622,638 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 198,036 | 198,036 | 6,693,622 | 6,693,622 | $33.80 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -40,469 | 0 | -845,600 | |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -40,469 | 0 | -845,600 | |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 40,469 | -7,598 | 845,600 | -98,868 | $20.90 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 48,067 | -4,220 | 944,468 | -53,952 | $19.65 |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 52,287 | -34,238 | 998,420 | -487,214 | $19.09 |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 86,525 | -11,382 | 1,485,634 | -585,099 | $17.17 |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 97,907 | -43,270 | 2,070,733 | -117,511 | $21.15 |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 107,419 | -33,758 | 1,942,136 | -246,108 | $18.08 |
09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 141,177 | -3,610 | 2,188,244 | -71,881 | $15.50 |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 144,787 | -80,648 | 2,260,125 | -1,606,085 | $15.61 |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 225,435 | -31,699 | 3,866,210 | -1,335,611 | $17.15 |
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