A detailed history of Campbell & CO Investment Adviser LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 6,851 shares of CSCO stock, worth $387,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,851
Previous 15,603 56.09%
Holding current value
$387,698
Previous $778,000 58.23%
% of portfolio
0.03%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$45.52 - $50.04 $398,391 - $437,950
-8,752 Reduced 56.09%
6,851 $325,000
Q1 2024

May 10, 2024

BUY
$48.06 - $52.33 $508,234 - $553,389
10,575 Added 210.32%
15,603 $778,000
Q4 2023

Feb 13, 2024

SELL
$47.7 - $54.39 $353,886 - $403,519
-7,419 Reduced 59.6%
5,028 $254,000
Q3 2023

Nov 08, 2023

SELL
$50.38 - $57.84 $283,034 - $324,945
-5,618 Reduced 31.1%
12,447 $669,000
Q2 2023

Aug 11, 2023

BUY
$45.7 - $52.31 $356,505 - $408,070
7,801 Added 76.0%
18,065 $934,000
Q1 2023

May 11, 2023

BUY
$46.46 - $52.28 $476,865 - $536,601
10,264 New
10,264 $536,000
Q4 2020

Feb 09, 2021

SELL
$35.69 - $45.44 $240,764 - $306,538
-6,746 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$37.85 - $48.1 $255,336 - $324,482
6,746 New
6,746 $266,000
Q1 2020

Apr 29, 2020

SELL
$33.2 - $49.93 $439,866 - $661,522
-13,249 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$43.52 - $48.83 $246,149 - $276,182
5,656 Added 74.49%
13,249 $635,000
Q3 2019

Oct 16, 2019

BUY
$46.25 - $58.05 $159,470 - $200,156
3,448 Added 83.18%
7,593 $375,000
Q2 2019

Jul 10, 2019

BUY
$51.3 - $57.41 $212,638 - $237,964
4,145 New
4,145 $227,000
Q4 2018

Feb 08, 2019

SELL
$40.28 - $49.14 $548,089 - $668,647
-13,607 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$41.78 - $48.65 $568,500 - $661,980
13,607 New
13,607 $662,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $232B
  • 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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