Allen Capital Group, LLC Cisco Systems, Inc. Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 81,322 shares of CSCO stock, worth $4.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

81,322

Previous 97,209 16.34%

Holding current value

$4.76 Million

Previous $4.62 Million 6.3%

% of portfolio

0.51%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $710,784 - $845,506	-15,887 Reduced 16.34%	81,322 $4.33 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $120,127 - $132,055	-2,639 Reduced 2.64%	97,209 $4.62 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $48,540 - $52,853	1,010 Added 1.02%	99,848 $4.98 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $351,453 - $400,745	7,368 Added 8.06%	98,838 $4.99 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $107,359 - $123,257	2,131 Added 2.39%	91,470 $4.92 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $24,312 - $27,828	532 Added 0.6%	89,339 $4.62 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $4.13 Million - $4.64 Million	88,807 New	88,807 $4.64 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $160,120 - $197,628	4,003 Added 5.72%	73,994 $2.96 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $124,534 - $166,771	2,985 Added 4.45%	69,991 $2.98 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $64,400 - $76,486	-1,211 Reduced 1.78%	67,006 $3.74 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $3.63 Million - $4.36 Million	68,217 New	68,217 $4.32 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $3.49 Million - $4.19 Million	-65,466 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $188,767 - $212,105	3,563 Added 5.76%	65,466 $3.56 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $173,529 - $188,312	3,422 Added 5.85%	61,903 $3.28 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $244,813 - $292,762	5,569 Added 10.53%	58,481 $3.02 Million
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $74,092 - $94,333	-2,076 Reduced 3.78%	52,912 $2.37 Million
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $309,991 - $393,939	8,190 Added 17.5%	54,988 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $16,175 - $20,310	422 Added 0.91%	46,798 $2.18 Million
Q1 2020 Apr 15, 2020	BUY	$33.2 - $49.93 $73,704 - $110,844	2,220 Added 5.03%	46,376 $1.82 Million
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $1.24 Million - $1.39 Million	28,402 Added 180.28%	44,156 $2.12 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $464,905 - $583,518	10,052 Added 176.29%	15,754 $738,000
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $95,161 - $106,495	1,855 Added 48.22%	5,702 $312,000
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $157,996 - $207,699	3,847 New	3,847 $208,000

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Allen Capital Group, LLC Cisco Systems, Inc. Transaction History