Buckhead Capital Management LLC Cisco Systems, Inc. Transaction History

Buckhead Capital Management LLC

$284 Million
Q1 2024

A detailed history of Buckhead Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Buckhead Capital Management LLC holds 7,390 shares of CSCO stock, worth $349,694. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,390

Previous 7,695 3.96%

Holding current value

$349,694

Previous $388,000 5.15%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $14,658 - $15,960	-305 Reduced 3.96%	7,390 $368,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $4.09 Million - $4.69 Million	-81,119 Reduced 91.34%	7,695 $413,000
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $78,982 - $88,876	-1,700 Reduced 1.88%	88,814 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $62,920 - $77,659	-1,573 Reduced 1.71%	90,514 $3.62 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $101,921 - $136,490	-2,443 Reduced 2.58%	92,087 $3.93 Million

Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $119,439 - $143,462	-2,243 Reduced 2.32%	94,530 $5.99 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $74,172 - $83,342	-1,400 Reduced 1.43%	96,773 $5.27 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $3.02 Million - $3.28 Million	-59,536 Reduced 37.75%	98,173 $5.2 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $425,708 - $509,087	-9,684 Reduced 5.79%	157,709 $8.16 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $300,152 - $382,150	-8,410 Reduced 4.78%	167,393 $7.49 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $18,016 - $22,895	-476 Reduced 0.27%	175,803 $6.93 Million
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $6.64 Million - $8.33 Million	-173,109 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $102,953 - $154,832	-3,101 Reduced 1.76%	173,109 $6.81 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $663,157 - $744,071	-15,238 Reduced 7.96%	176,210 $8.45 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $260,063 - $326,415	5,623 Added 3.03%	191,448 $9.46 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $47,298 - $52,932	922 Added 0.5%	185,825 $10.2 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $370,862 - $487,529	-9,030 Reduced 4.66%	184,903 $9.98 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $105,533 - $128,746	2,620 Added 1.37%	193,933 $8.4 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $5,013 - $5,838	-120 Reduced 0.06%	191,313 $9.31 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $43,377 - $49,309	1,065 Added 0.56%	191,433 $8.24 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $27,332 - $32,112	-705 Reduced 0.37%	190,368 $8.17 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $682,661 - $795,138	-20,525 Reduced 9.7%	191,073 $7.32 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $1.44 Million - $1.6 Million	-47,349 Reduced 18.29%	211,598 $7.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,947	258,947 $8.11 Million

Others Institutions Holding CSCO

# of Institutions

3,363

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Buckhead Capital Management LLC Cisco Systems, Inc. Transaction History