Birmingham Capital Management CO Inc/Al Cisco Systems, Inc. Transaction History

Birmingham Capital Management CO Inc/Al

$272 Million
Q1 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 18,106 shares of CSCO stock, worth $860,216. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,106

Previous 17,810 1.66%

Holding current value

$860,216

Previous $899,000 0.44%

% of portfolio

0.33%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	BUY	$48.06 - $52.33 $870,174 - $947,486	18,106 New	18,106 $903,000
Q4 2023 Feb 20, 2024	BUY	$47.7 - $54.39 $849,537 - $968,685	17,810 New	17,810 $899,000
Q3 2023 Dec 13, 2023	BUY	$50.38 - $57.84 $123,431 - $141,708	2,450 Added 15.64%	18,110 $973,000
Q2 2023 Sep 19, 2023	BUY	$45.7 - $52.31 $715,662 - $819,174	15,660 New	15,660 $810,000
Q1 2023 May 22, 2023	BUY	$46.46 - $52.28 $875,074 - $984,693	18,835 New	18,835 $984,000

Q4 2022 Mar 06, 2023	BUY	$39.58 - $49.97 $73,223 - $92,444	1,850 Added 9.8%	20,720 $987,000
Q3 2022 Dec 02, 2022	BUY	$40.0 - $49.37 $4,000 - $4,937	100 Added 0.53%	18,870 $755,000
Q2 2022 Aug 30, 2022	BUY	$41.72 - $55.87 $14,309 - $19,163	343 Added 1.86%	18,770 $800,000
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $18,453 - $21,916	347 Added 1.92%	18,427 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $54,315 - $65,239	1,020 Added 5.98%	18,080 $1.15 Million
Q3 2021 Dec 20, 2021	BUY	$52.98 - $59.53 $903,838 - $1.02 Million	17,060 New	17,060 $929,000
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $905,934 - $983,110	-17,865 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $104,750 - $133,366	2,935 Added 19.66%	17,865 $799,000
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $149,696 - $190,235	3,955 Added 36.04%	14,930 $588,000
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $5,557 - $6,978	145 Added 1.34%	10,975 $512,000
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $42,994 - $64,659	1,295 Added 13.58%	10,830 $426,000
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $17,408 - $19,532	-400 Reduced 4.03%	9,535 $457,000
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $509,665 - $570,368	9,935 New	9,935 $544,000
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $416,244 - $547,188	-10,135 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$41.78 - $48.65 $29,246 - $34,055	-700 Reduced 6.46%	10,135 $493,000
Q1 2018 Apr 24, 2018	SELL	$38.77 - $45.55 $2,326 - $2,733	-60 Reduced 0.55%	10,835 $465,000
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $362,367 - $422,072	10,895	10,895 $417,000

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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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Birmingham Capital Management CO Inc/Al Cisco Systems, Inc. Transaction History