Delta Capital Management LLC Cisco Systems, Inc. Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 56,406 shares of CSCO stock, worth $3.31 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

56,406

Previous 56,406 -0.0%

Holding current value

$3.31 Million

Previous $2.68 Million 12.02%

% of portfolio

1.13%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $1,365 - $1,501	-30 Reduced 0.05%	56,406 $2.68 Million
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $2,862 - $3,263	-60 Reduced 0.11%	56,436 $2.85 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $79,096 - $90,808	-1,570 Reduced 2.7%	56,496 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $23,307 - $26,678	-510 Reduced 0.87%	58,066 $3 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $11,150 - $12,547	-240 Reduced 0.41%	58,576 $3.06 Million
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $5,541 - $6,995	-140 Reduced 0.24%	58,816 $2.8 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $7,926 - $10,615	190 Added 0.32%	58,956 $2.51 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $378,109 - $449,067	-7,110 Reduced 10.79%	58,766 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $4,792 - $5,756	90 Added 0.14%	65,876 $4.18 Million
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $1,059 - $1,190	20 Added 0.03%	65,786 $3.58 Million
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $13,184 - $14,307	-260 Reduced 0.39%	65,766 $3.49 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $10,990 - $13,142	250 Added 0.38%	66,026 $3.41 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $35 - $45	1 Added 0.0%	65,776 $2.94 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $30,280 - $38,480	-800 Reduced 1.2%	65,775 $2.59 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $604,080 - $758,528	-15,760 Reduced 19.14%	66,575 $3.11 Million
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $31,208 - $46,934	-940 Reduced 1.13%	82,335 $3.24 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $4,352 - $4,883	-100 Reduced 0.12%	83,275 $3.99 Million
Q3 2019 Oct 11, 2019	SELL	$46.25 - $58.05 $295,537 - $370,939	-6,390 Reduced 7.12%	83,375 $4.12 Million
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $56,430 - $63,150	-1,100 Reduced 1.21%	89,765 $4.91 Million
Q1 2019 Apr 16, 2019	SELL	$41.07 - $53.99 $18,892 - $24,835	-460 Reduced 0.5%	90,865 $4.91 Million
Q4 2018 Jan 16, 2019	SELL	$40.28 - $49.14 $6,847 - $8,353	-170 Reduced 0.19%	91,325 $3.96 Million
Q3 2018 Oct 10, 2018	BUY	$41.78 - $48.65 $10,027 - $11,676	240 Added 0.26%	91,495 $4.45 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $7,738 - $8,797	-190 Reduced 0.21%	91,255 $3.93 Million
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $46,524 - $54,660	-1,200 Reduced 1.3%	91,445 $3.92 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $44,235 - $51,524	-1,330 Reduced 1.42%	92,645 $3.55 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $2.85 Million - $3.17 Million	93,975	93,975 $3.16 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 $241B
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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Delta Capital Management LLC Cisco Systems, Inc. Transaction History