Cornercap Investment Counsel Inc Cisco Systems, Inc. Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 97,208 shares of CSCO stock, worth $5.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

97,208

Previous 100,535 3.31%

Holding current value

$5.5 Million

Previous $5.02 Million 7.95%

% of portfolio

0.77%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $151,445 - $166,483	-3,327 Reduced 3.31%	97,208 $4.62 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $39,168 - $42,648	-815 Reduced 0.8%	100,535 $5.02 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $49,608 - $56,565	1,040 Added 1.04%	101,350 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $24,031 - $27,589	477 Added 0.48%	100,310 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $233,344 - $267,094	-5,106 Reduced 4.87%	99,833 $5.17 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $102,537 - $115,381	2,207 Added 2.15%	104,939 $5.49 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $993,853 - $1.25 Million	25,110 Added 32.35%	102,732 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $957,000 - $1.18 Million	23,925 Added 44.56%	77,622 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $82,689 - $110,734	-1,982 Reduced 3.56%	53,697 $2.29 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $121,516 - $144,320	2,285 Added 4.28%	55,679 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $5,697 - $6,843	-107 Reduced 0.2%	53,394 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $159,045 - $178,709	-3,002 Reduced 5.31%	53,501 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $470,487 - $510,568	-9,278 Reduced 14.1%	56,503 $3 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $158,695 - $189,777	-3,610 Reduced 5.2%	65,781 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $187,015 - $238,105	-5,240 Reduced 7.02%	69,391 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $72,098 - $90,532	1,881 Added 2.59%	74,631 $3.48 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $61,685 - $92,769	-1,858 Reduced 2.49%	72,750 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $307,904 - $345,472	7,075 Added 10.48%	74,608 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $2.16 Million - $2.72 Million	46,776 Added 225.35%	67,533 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $226,746 - $253,752	-4,420 Reduced 17.56%	20,757 $1.14 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $165,388 - $217,417	-4,027 Reduced 13.79%	25,177 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $191,289 - $233,365	4,749 Added 19.42%	29,204 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $246,878 - $287,472	-5,909 Reduced 19.46%	24,455 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $59,343 - $67,459	1,457 Added 5.04%	30,364 $1.31 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $196,757 - $231,166	-5,075 Reduced 14.93%	28,907 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $20,887 - $24,328	-628 Reduced 1.81%	33,982 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.05 Million - $1.17 Million	34,610	34,610 $1.16 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $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...

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Cornercap Investment Counsel Inc Cisco Systems, Inc. Transaction History