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

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Blume Capital Management, Inc. holds 5,751 shares of CSCO stock, worth $342,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,751 -0.0%

Holding current value

$342,702

Previous $273,000 12.09%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 01, 2024	SELL	$50.38 - $57.84 $6,902 - $7,924	-137 Reduced 2.33%	5,751 $309,000
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $6,902 - $7,924	-137 Reduced 2.33%	5,751 $309,000
Q1 2023 May 01, 2024	BUY	$46.46 - $52.28 $6,365 - $7,162	137 Added 2.38%	5,888 $307,000
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $42,929 - $48,306	924 Added 18.61%	5,888 $307,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $3.24 Million - $4.09 Million	-81,913 Reduced 94.29%	4,964 $236,000
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $65,320 - $80,621	1,633 Added 1.92%	86,877 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $691,175 - $925,598	16,567 Added 24.12%	85,244 $3.64 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $462,612 - $549,428	8,699 Added 14.5%	68,677 $3.83 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $639,798 - $768,479	12,015 Added 25.05%	59,978 $3.8 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $353,702 - $383,834	6,975 Added 17.02%	47,963 $2.54 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $1.61 Million - $1.93 Million	36,725 Added 861.48%	40,988 $2.12 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $217,600 - $244,150	-5,000 Reduced 53.98%	4,263 $204,000
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $40,884 - $49,877	-1,015 Reduced 9.88%	9,263 $401,000
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $19,385 - $22,775	-500 Reduced 4.64%	10,278 $440,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $327,327 - $363,865	10,778	10,778 $362,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Blume Capital Management, Inc. Cisco Systems, Inc. Transaction History