Camden Capital, LLC Cisco Systems, Inc. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 31,657 shares of CSCO stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,657

Previous 42,159 24.91%

Holding current value

$1.48 Million

Previous $2.13 Million 25.79%

% of portfolio

0.14%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $504,726 - $549,569	-10,502 Reduced 24.91%	31,657 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $1.66 Million - $1.9 Million	34,857 Added 477.36%	42,159 $2.13 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $76,376 - $87,685	1,516 Added 26.2%	7,302 $392,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $77,918 - $89,188	-1,705 Reduced 22.76%	5,786 $299,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $54,683 - $61,533	1,177 Added 18.64%	7,491 $391,000

Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $12,111 - $15,290	306 Added 5.09%	6,314 $300,000
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $45,400 - $56,034	-1,135 Reduced 15.89%	6,008 $240,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $88,738 - $118,835	-2,127 Reduced 22.94%	7,143 $305,000
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $4,679 - $5,558	-88 Reduced 0.94%	9,270 $517,000
Q4 2021 Feb 28, 2022	SELL	$53.25 - $63.96 $426,692 - $512,511	-8,013 Reduced 46.13%	9,358 $593,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $7,348 - $8,826	138 Added 0.8%	17,371 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $260,184 - $292,351	4,911 Added 39.86%	17,233 $938,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $25,963 - $28,175	-512 Reduced 3.99%	12,322 $653,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $38,772 - $46,366	882 Added 7.38%	12,834 $664,000
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $70,987 - $90,380	1,989 Added 19.96%	11,952 $535,000
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $58,024 - $73,737	1,533 Added 18.19%	9,963 $392,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $37,525 - $47,119	-979 Reduced 10.4%	8,430 $393,000
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $27,755 - $41,741	-836 Reduced 8.16%	9,409 $371,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $445,862 - $500,263	10,245 New	10,245 $491,000

Others Institutions Holding CSCO

# of Institutions

3,377

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 $192B
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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Camden Capital, LLC Cisco Systems, Inc. Transaction History