Capital Investment Counsel, Inc Cisco Systems, Inc. Transaction History

Capital Investment Counsel, Inc

$662 Million
Q2 2024

A detailed history of Capital Investment Counsel, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 229,390 shares of CSCO stock, worth $12.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

229,390

Previous 230,095 0.31%

Holding current value

$12.2 Million

Previous $11.5 Million 5.1%

% of portfolio

1.65%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $32,091 - $35,278	-705 Reduced 0.31%	229,390 $10.9 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $221,220 - $240,874	-4,603 Reduced 1.96%	230,095 $11.5 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $89,676 - $102,253	-1,880 Reduced 0.79%	234,698 $11.9 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $335,480 - $385,156	-6,659 Reduced 2.74%	236,578 $12.7 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $166,393 - $190,460	3,641 Added 1.52%	243,237 $12.6 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $412,425 - $464,089	-8,877 Reduced 3.57%	239,596 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $1.49 Million - $1.88 Million	37,703 Added 17.89%	248,473 $11.8 Million
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $1.34 Million - $1.66 Million	-33,585 Reduced 13.74%	210,770 $8.43 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $16,229 - $21,733	389 Added 0.16%	244,355 $10.4 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $263,932 - $313,463	-4,963 Reduced 1.99%	243,966 $13.6 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $122,421 - $147,044	-2,299 Reduced 0.92%	248,929 $15.8 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $28,821 - $32,384	-544 Reduced 0.22%	251,228 $13.7 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $153,499 - $166,575	-3,027 Reduced 1.19%	251,772 $13.3 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $1.36 Million - $1.63 Million	30,943 Added 13.82%	254,799 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1.71 Million - $2.18 Million	-47,996 Reduced 17.66%	223,856 $10 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $1.64 Million - $2.09 Million	43,448 Added 19.02%	271,852 $10.7 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $1.39 Million - $1.74 Million	-36,151 Reduced 13.66%	228,404 $10.7 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $704,437 - $1.06 Million	21,218 Added 8.72%	264,555 $10.4 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $1.11 Million - $1.25 Million	25,618 Added 11.77%	243,337 $11.7 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $8,648 - $10,855	-187 Reduced 0.09%	217,719 $10.8 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $88,646 - $99,204	-1,728 Reduced 0.79%	217,906 $11.9 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $32,198 - $42,328	784 Added 0.36%	219,634 $11.9 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $45,274 - $55,233	1,124 Added 0.52%	218,850 $9.48 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $287,697 - $335,003	-6,886 Reduced 3.07%	217,726 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $513,197 - $583,380	-12,600 Reduced 5.31%	224,612 $9.67 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $36,831 - $43,272	-950 Reduced 0.4%	237,212 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $109,192 - $127,183	-3,283 Reduced 1.36%	238,162 $9.12 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $7.33 Million - $8.15 Million	241,445	241,445 $8.12 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Capital Investment Counsel, Inc Cisco Systems, Inc. Transaction History