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KANAWHA CAPITAL MANAGEMENT LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 304,992 | 598 | 15,780,262,000 | -131,910,000 | $51,739.92 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 304,394 | -515 | 15,912,172,000 | 15,897,646,000 | $52,274.92 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 304,909 | 5,837 | 14,526,000 | 2,563,000 | $47.64 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 299,072 | 2,074 | 11,963,000 | -701,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 296,998 | 2,940 | 12,664,000 | -3,733,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 294,058 | 2,046 | 16,397,000 | -2,108,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 292,012 | 120 | 18,505,000 | 2,617,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 291,892 | -970 | 15,888,000 | 366,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 292,862 | 1,695 | 15,522,000 | 466,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 291,167 | 23 | 15,056,000 | 2,027,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 291,144 | 3,742 | 13,029,000 | 1,708,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 287,402 | 15,313 | 11,321,000 | -1,369,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 272,089 | 3,445 | 12,690,000 | 2,130,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 268,644 | 17,258 | 10,560,000 | -1,496,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 251,386 | 18,235 | 12,056,000 | 536,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 233,151 | 7,323 | 11,520,000 | -840,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 225,828 | -1,085 | 12,360,000 | 109,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 226,913 | -2,247 | 12,251,000 | 2,321,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 229,160 | 2,745 | 9,930,000 | -1,085,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 226,415 | -100 | 11,015,000 | 1,268,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 226,515 | -365 | 9,747,000 | 16,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 226,880 | 636 | 9,731,000 | 1,066,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 226,244 | 2,406 | 8,665,000 | 1,137,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 223,838 | 3,304 | 7,528,000 | 74,000 | $33.63 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 220,534 | 9,994 | 7,454,000 | 1,091,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 210,540 | -3,364 | 6,363,000 | -422,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 213,904 | -550 | 6,785,000 | 632,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 214,454 | 214,454 | 6,153,000 | 6,153,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -214,921 | 0 | -5,836,000 | |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 214,921 | 24,229 | 5,836,000 | 1,368,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 206,333 | 2,034 | 5,416,000 | -194,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 204,299 | 2,595 | 5,610,000 | 58,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 201,704 | 1,642 | 5,552,000 | -13,000 | $27.53 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 200,062 | 4,009 | 5,565,000 | 630,000 | $27.82 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 196,053 | 5,361 | 4,935,000 | 467,000 | $25.17 |
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