Annandale Capital, LLC Cisco Systems, Inc. Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 60,586 shares of CSCO stock, worth $3.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

60,586

Previous 90,581 33.11%

Holding current value

$3.56 Million

Previous $4.3 Million 25.09%

% of portfolio

0.45%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $1.34 Million - $1.6 Million	-29,995 Reduced 33.11%	60,586 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $18,208 - $20,016	-400 Reduced 0.44%	90,581 $4.3 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $19,224 - $20,932	-400 Reduced 0.44%	90,981 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $20,739 - $26,184	-524 Reduced 0.57%	91,381 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $40,092 - $53,691	961 Added 1.06%	91,905 $3.92 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $51,105 - $60,696	-961 Reduced 1.05%	90,944 $5.07 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $82,857 - $99,521	-1,556 Reduced 1.66%	91,905 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $8,158 - $9,167	-154 Reduced 0.16%	93,461 $5.09 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $896,696 - $1.07 Million	20,398 Added 27.86%	93,615 $4.84 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $2.61 Million - $3.33 Million	73,217 New	73,217 $3.28 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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Annandale Capital, LLC Cisco Systems, Inc. Transaction History