News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 12,461 | -1,350 | 644,732,000 | 644,180,000 | $51,739.99 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 13,811 | -17 | 552,000 | -38,000 | $39.97 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 13,828 | -13,095 | 590,000 | -911,000 | $42.67 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 26,923 | -9,246 | 1,501,000 | -791,000 | $55.75 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 36,169 | -81 | 2,292,000 | 319,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 36,250 | 4,514 | 1,973,000 | 553,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 33,173 | 1,437 | 1,758,000 | 338,000 | $52.99 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 31,736 | 2,772 | 1,420,000 | 279,000 | $44.74 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 28,964 | 6,972 | 1,141,000 | 115,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 21,992 | 1,743 | 1,026,000 | 230,000 | $46.65 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 20,249 | 5,047 | 796,000 | 67,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 15,202 | 790 | 729,000 | 17,000 | $47.95 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 14,412 | 0 | 712,000 | -77,000 | $49.40 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 14,412 | -2,932 | 789,000 | -147,000 | $54.75 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 17,344 | 1,702 | 936,000 | 258,000 | $53.97 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 15,642 | -6,834 | 678,000 | -415,000 | $43.34 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 22,476 | -16 | 1,093,000 | 125,000 | $48.63 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 22,492 | -5,419 | 968,000 | -229,000 | $43.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 27,911 | 3,456 | 1,197,000 | 260,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 24,455 | -11,976 | 937,000 | -288,000 | $38.32 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 36,431 | -896 | 1,225,000 | 57,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 37,327 | -2,047 | 1,168,000 | -163,000 | $31.29 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 39,374 | -22,546 | 1,331,000 | -540,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 61,920 | 61,920 | 1,871,000 | 1,871,000 | $30.22 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -73,700 | 0 | -1,540,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -46,207 | 0 | -908,000 | |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 46,207 | 23,578 | 908,000 | 476,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 22,629 | -2,166 | 432,000 | 6,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 24,795 | 1,215 | 426,000 | -73,000 | $17.18 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 23,580 | -465 | 499,000 | 64,000 | $21.16 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 24,045 | -3,980 | 435,000 | 1,000 | $18.09 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 28,025 | 4,522 | 434,000 | 67,000 | $15.49 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 23,503 | 1,835 | 367,000 | -5,000 | $15.62 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 21,668 | -6,791 | 372,000 | -204,000 | $17.17 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 28,459 | -1,455 | 576,000 | -79,000 | $20.24 |
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