Canal Capital Management, LLC Cisco Systems, Inc. Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 19,115 shares of CSCO stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,115

Previous 19,561 2.28%

Holding current value

$1.13 Million

Previous $929,000 9.47%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $19,954 - $23,736	-446 Reduced 2.28%	19,115 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $50,527 - $55,544	-1,110 Reduced 5.37%	19,561 $929,000
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $4.88 Million - $5.31 Million	-101,495 Reduced 83.08%	20,671 $1.03 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $64,156 - $73,154	1,345 Added 1.11%	122,166 $6.17 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $97,485 - $111,920	1,935 Added 1.63%	120,821 $6.5 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $178,092 - $203,852	-3,897 Reduced 3.17%	118,886 $6.15 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $82,605 - $92,953	1,778 Added 1.47%	122,783 $6.42 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $119,135 - $150,409	3,010 Added 2.55%	121,005 $5.77 Million
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $675,840 - $834,155	16,896 Added 16.71%	117,995 $4.72 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $384,241 - $514,562	9,210 Added 10.02%	101,099 $4.31 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $294,457 - $349,716	5,537 Added 6.41%	91,889 $5.12 Million
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $162,998 - $195,781	3,061 Added 3.68%	86,352 $5.47 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $53,933 - $60,601	-1,018 Reduced 1.21%	83,291 $4.53 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $88,235 - $95,752	1,740 Added 2.11%	84,309 $4.47 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $113,812 - $136,103	2,589 Added 3.24%	82,569 $4.27 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $57,425 - $73,112	-1,609 Reduced 1.97%	79,980 $3.58 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $17,108 - $21,741	452 Added 0.56%	81,589 $3.21 Million
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $36,183 - $45,434	944 Added 1.18%	81,137 $3.78 Million
Q1 2020 Apr 21, 2020	BUY	$33.2 - $49.93 $394,582 - $593,418	11,885 Added 17.4%	80,193 $3.15 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $155,496 - $174,469	3,573 Added 5.52%	68,308 $3.28 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $2.99 Million - $3.75 Million	64,671 Added 101048.44%	64,735 $3.2 Million
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $2.95 Million - $3.7 Million	-63,764 Reduced 99.9%	64 $3.2 Million
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $140,767 - $157,533	2,744 Added 4.49%	63,828 $3.49 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $7,639 - $10,042	-186 Reduced 0.3%	61,084 $3.3 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $75,686 - $92,334	1,879 Added 3.16%	61,270 $2.66 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $80,969 - $94,283	-1,938 Reduced 3.16%	59,391 $2.89 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $39,222 - $44,586	-963 Reduced 1.55%	61,329 $2.64 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $202,185 - $237,543	-5,215 Reduced 7.73%	62,292 $2.67 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $37,450 - $43,621	1,126 Added 1.7%	67,507 $2.59 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $2.02 Million - $2.24 Million	66,381	66,381 $2.23 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $242B
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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Canal Capital Management, LLC Cisco Systems, Inc. Transaction History