Argent Capital Management LLC Cisco Systems, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 4,750 shares of CSCO stock, worth $279,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$279,917

Previous $225,000 12.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $808,369 - $880,190	-16,820 Reduced 77.98%	4,750 $237,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $67,367 - $75,806	1,450 Added 7.21%	21,570 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $55,016 - $69,458	-1,390 Reduced 6.46%	20,120 $958,000
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $97,591 - $116,705	-2,220 Reduced 9.36%	21,510 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $133,837 - $170,400	-3,750 Reduced 13.65%	23,730 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $75,700 - $96,200	-2,000 Reduced 6.78%	27,480 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $11,882 - $14,920	-310 Reduced 1.04%	29,480 $1.38 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $4,183 - $6,291	-126 Reduced 0.42%	29,790 $1.17 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $10.7 Million - $12 Million	-244,959 Reduced 89.12%	29,916 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $123,950 - $155,574	-2,680 Reduced 0.97%	274,875 $13.6 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $560,196 - $626,917	-10,920 Reduced 3.79%	277,555 $15.2 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $60,167 - $79,095	-1,465 Reduced 0.51%	288,475 $15.6 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $890,349 - $1.09 Million	22,104 Added 8.25%	289,940 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $204,722 - $238,385	4,900 Added 1.86%	267,836 $13 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $308,529 - $350,722	7,575 Added 2.97%	262,936 $11.3 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $215,561 - $253,257	-5,560 Reduced 2.13%	255,361 $11 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $8.35 Million - $9.72 Million	250,945 Added 2515.49%	260,921 $10.8 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $3,826 - $4,253	126 Added 1.28%	9,976 $335,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,850	9,850 $308,000

Others Institutions Holding CSCO

# of Institutions

3,413

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 $242B
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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Argent Capital Management LLC Cisco Systems, Inc. Transaction History