Argyle Capital Management Inc. Cisco Systems, Inc. Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 2024

A detailed history of Argyle Capital Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Argyle Capital Management Inc. holds 71,933 shares of CSCO stock, worth $3.29 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

71,933

Previous 69,233 3.9%

Holding current value

$3.29 Million

Previous $3.5 Million 2.66%

% of portfolio

1.41%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $129,762 - $141,291	2,700 Added 3.9%	71,933 $3.59 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $601,020 - $685,314	-12,600 Reduced 15.4%	69,233 $3.5 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $6,297 - $7,230	-125 Reduced 0.15%	81,833 $4.4 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $182,800 - $209,240	-4,000 Reduced 4.65%	81,958 $4.24 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $92,920 - $104,560	2,000 Added 2.38%	85,958 $4.49 Million

Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $12,269 - $15,490	-310 Reduced 0.37%	83,958 $4 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $85,000 - $104,911	2,125 Added 2.59%	84,268 $3.37 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $122,845 - $145,899	-2,310 Reduced 2.74%	82,143 $4.58 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $106,500 - $127,920	-2,000 Reduced 2.31%	84,453 $5.35 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $33,112 - $37,206	-625 Reduced 0.72%	86,453 $4.71 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $2,535 - $2,751	-50 Reduced 0.06%	87,078 $4.62 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $6,245 - $7,952	-175 Reduced 0.2%	87,128 $3.9 Million
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $63,095 - $80,182	-1,667 Reduced 1.87%	87,303 $3.44 Million
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $20,584 - $30,956	620 Added 0.7%	88,970 $3.5 Million
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $339,456 - $380,874	7,800 Added 9.68%	88,350 $4.24 Million
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $50,875 - $63,855	-1,100 Reduced 1.35%	80,550 $3.98 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $58,995 - $66,021	-1,150 Reduced 1.39%	81,650 $4.47 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $13,758 - $18,086	-335 Reduced 0.4%	82,800 $4.47 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $1,611 - $1,965	-40 Reduced 0.05%	83,135 $3.6 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $4,178 - $4,865	-100 Reduced 0.12%	83,175 $4.05 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $81,460 - $92,600	-2,000 Reduced 2.35%	83,275 $3.58 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $174,465 - $204,975	-4,500 Reduced 5.01%	85,275 $3.66 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $4,989 - $5,811	-150 Reduced 0.17%	89,775 $3.44 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $2.73 Million - $3.04 Million	89,925	89,925 $3.02 Million

Others Institutions Holding CSCO

# of Institutions

3,379

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $188B
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...

More about CSCO

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Argyle Capital Management Inc. Cisco Systems, Inc. Transaction History