Chatham Capital Group, Inc. Cisco Systems, Inc. Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 156,943 shares of CSCO stock, worth $9.35 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

156,943

Previous 157,368 0.27%

Holding current value

$9.35 Million

Previous $7.48 Million 11.72%

% of portfolio

1.39%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $19,014 - $22,618	-425 Reduced 0.27%	156,943 $8.35 Million
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $143,342 - $157,575	3,149 Added 2.04%	157,368 $7.48 Million
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $35,612 - $38,776	741 Added 0.48%	154,219 $7.7 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $56,047 - $63,908	1,175 Added 0.77%	153,478 $7.75 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $461,480 - $529,814	-9,160 Reduced 5.67%	152,303 $8.19 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $667,677 - $764,249	14,610 Added 9.95%	161,463 $8.35 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $246,470 - $277,345	-5,305 Reduced 3.49%	146,853 $7.68 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $637,356 - $804,666	-16,103 Reduced 9.57%	152,158 $7.25 Million
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $142,840 - $176,300	-3,571 Reduced 2.08%	168,261 $6.73 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $47,268 - $63,300	-1,133 Reduced 0.66%	171,832 $7.33 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $185,864 - $220,744	-3,495 Reduced 1.98%	172,965 $9.65 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $141,591 - $170,069	-2,659 Reduced 1.48%	176,460 $11.2 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $37,350 - $41,968	705 Added 0.4%	179,119 $9.75 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $202 - $220	4 Added 0.0%	178,414 $9.46 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $305,873 - $365,782	-6,958 Reduced 3.75%	178,410 $9.23 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $166,850 - $212,432	-4,675 Reduced 2.46%	185,368 $8.3 Million
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $216,312 - $274,891	-5,715 Reduced 2.92%	190,043 $7.49 Million
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $544,286 - $683,446	-14,200 Reduced 6.76%	195,758 $9.13 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $128,982 - $193,978	-3,885 Reduced 1.82%	209,958 $8.25 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $109,670 - $123,051	-2,520 Reduced 1.16%	213,843 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $22,246 - $27,922	-481 Reduced 0.22%	216,363 $10.7 Million
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $45,297 - $50,693	883 Added 0.41%	216,844 $11.9 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $191,591 - $251,863	-4,665 Reduced 2.11%	215,961 $11.7 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $66,623 - $81,277	-1,654 Reduced 0.74%	220,626 $9.56 Million
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $42,824 - $49,866	1,025 Added 0.46%	222,280 $10.8 Million
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $54,618 - $62,088	-1,341 Reduced 0.6%	221,255 $9.52 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $11,631 - $13,665	-300 Reduced 0.13%	222,596 $9.55 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $268,374 - $312,593	-8,069 Reduced 3.49%	222,896 $8.54 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $68,241 - $75,858	-2,247 Reduced 0.96%	230,965 $7.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	233,212	233,212 $7.3 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Chatham Capital Group, Inc. Cisco Systems, Inc. Transaction History