Cardinal Capital Management Cisco Systems, Inc. Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 149,082 shares of CSCO stock, worth $6.95 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

149,082

Previous 136,762 9.01%

Holding current value

$6.95 Million

Previous $6.91 Million 7.69%

% of portfolio

1.22%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $592,099 - $644,705	12,320 Added 9.01%	149,082 $7.44 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $5,342 - $6,091	112 Added 0.08%	136,762 $6.91 Million
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $152,046 - $174,561	3,018 Added 2.26%	136,650 $7.35 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $76,730 - $87,828	1,679 Added 1.27%	133,632 $6.91 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $37,028 - $41,667	797 Added 0.61%	131,953 $6.9 Million

Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $949 - $1,199	24 Added 0.02%	131,156 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $77,680 - $95,876	1,942 Added 1.5%	131,132 $5.25 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $83,189 - $111,404	1,994 Added 1.57%	129,190 $5.51 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $187,087 - $222,196	3,518 Added 2.84%	127,196 $7.09 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $41,588 - $49,952	-781 Reduced 0.63%	123,678 $7.84 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $13,086 - $14,703	-247 Reduced 0.2%	124,459 $6.77 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $19,726 - $21,406	389 Added 0.31%	124,706 $6.61 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $8,088 - $9,672	-184 Reduced 0.15%	124,317 $6.43 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $143,295 - $182,441	4,015 Added 3.33%	124,501 $5.57 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $87,017 - $110,581	2,299 Added 1.95%	120,486 $4.75 Million
Q2 2020 Jul 16, 2020	SELL	$38.33 - $48.13 $8,700 - $10,925	-227 Reduced 0.19%	118,187 $5.51 Million
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $84,361 - $126,872	-2,541 Reduced 2.1%	118,414 $4.65 Million
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $68,195 - $76,516	-1,567 Reduced 1.28%	120,955 $5.8 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $44,631 - $56,018	-965 Reduced 0.78%	122,522 $6.05 Million
Q2 2019 Jul 08, 2019	SELL	$51.3 - $57.41 $132,046 - $147,773	-2,574 Reduced 2.04%	123,487 $6.76 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $48,791 - $64,140	-1,188 Reduced 0.93%	126,061 $6.81 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $27,470 - $33,513	682 Added 0.54%	127,249 $5.51 Million
Q3 2018 Oct 25, 2018	SELL	$41.78 - $48.65 $32,421 - $37,752	-776 Reduced 0.61%	126,567 $6.16 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $92,171 - $104,776	-2,263 Reduced 1.75%	127,343 $5.48 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $215,755 - $253,485	-5,565 Reduced 4.12%	129,606 $5.56 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $89,070 - $103,745	-2,678 Reduced 1.94%	135,171 $5.18 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $4.19 Million - $4.65 Million	137,849	137,849 $4.64 Million

Others Institutions Holding CSCO

# of Institutions

3,378

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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Cardinal Capital Management Cisco Systems, Inc. Transaction History