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Saturna Capital CORP
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 2,232,650 | 14,955 | 115,517,311,000 | 152,817,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 2,217,695 | 42,953 | 115,364,494,000 | 11,759,785,000 | $52,020.00 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,174,742 | -3,021 | 103,604,709,000 | 103,517,598,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,177,763 | 1,487 | 87,111,000 | -5,685,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,176,276 | 34,183 | 92,796,000 | -26,626,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,142,093 | 6,676 | 119,422,000 | -15,013,000 | $55.75 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,135,417 | 274 | 134,435,000 | 17,066,000 | $62.95 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,135,143 | 27,160 | 117,369,000 | 8,365,000 | $54.97 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,107,983 | 222,663 | 109,004,000 | 24,636,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,885,320 | 175,800 | 84,368,000 | 17,030,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,709,520 | 5,689 | 67,338,000 | -12,129,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,703,831 | -75 | 79,467,000 | 12,475,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,703,906 | 8,100 | 66,992,000 | -14,339,000 | $39.32 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,695,806 | 2,120 | 81,331,000 | -2,354,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,693,686 | 1,327 | 83,685,000 | -8,938,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,692,359 | 426 | 92,623,000 | 1,276,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,691,933 | 6,623 | 91,347,000 | 18,323,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,685,310 | 150 | 73,024,000 | -8,959,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,685,160 | 149,550 | 81,983,000 | 15,906,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,535,610 | 1,245 | 66,077,000 | 7,311,000 | $43.03 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,534,365 | 3,376 | 58,766,000 | 7,279,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,530,989 | 950 | 51,487,000 | 3,597,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,530,039 | 1,596 | 47,890,000 | -3,771,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,528,443 | 1,528,443 | 51,661,000 | 51,661,000 | $33.80 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,821,918 | 0 | -49,474,000 | |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,821,918 | -9,930 | 49,474,000 | 1,388,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,831,848 | 1,831,848 | 48,086,000 | 48,086,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,031,948 | 0 | -55,929,000 | |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,031,948 | 0 | 55,929,000 | -590,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 2,031,948 | -13,670 | 56,519,000 | 8,588,000 | $27.82 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 2,039,278 | -13,670 | 51,329,000 | 5,312,000 | $25.17 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 2,052,448 | -500 | 51,003,000 | 4,986,000 | $24.85 |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 2,052,948 | 7,330 | 46,017,000 | -1,914,000 | $22.42 |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 2,055,948 | 10,330 | 46,115,000 | -1,816,000 | $22.43 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 2,045,618 | 2,045,618 | 47,931,000 | 47,931,000 | $23.43 |
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