Excalibur Management Corp Cisco Systems, Inc. Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 43,223 shares of CSCO stock, worth $2.56 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

43,223

Previous 44,370 2.59%

Holding current value

$2.56 Million

Previous $2.11 Million 9.11%

% of portfolio

0.88%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $51,316 - $61,043	-1,147 Reduced 2.59%	43,223 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $85,668 - $94,175	1,882 Added 4.43%	44,370 $2.11 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $31,767 - $34,590	661 Added 1.58%	42,488 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $12,926 - $14,739	271 Added 0.65%	41,827 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $88,568 - $101,682	1,758 Added 4.42%	41,556 $2.23 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $15,263 - $17,471	-334 Reduced 0.83%	39,798 $2.06 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $17,887 - $20,127	385 Added 0.97%	40,132 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $6,293 - $7,945	-159 Reduced 0.4%	39,747 $1.89 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $3,400 - $4,196	85 Added 0.21%	39,906 $1.6 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $12,474 - $16,705	-299 Reduced 0.75%	39,821 $1.7 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $7,019 - $8,337	-132 Reduced 0.33%	40,120 $2.24 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $2,076 - $2,494	-39 Reduced 0.1%	40,252 $2.55 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $24,900 - $27,979	-470 Reduced 1.15%	40,291 $2.19 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $20,537 - $22,287	-405 Reduced 0.98%	40,761 $2.16 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $56,840 - $67,973	-1,293 Reduced 3.05%	41,166 $2.13 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $48,966 - $62,343	-1,372 Reduced 3.13%	42,459 $1.9 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $16,010 - $20,346	423 Added 0.97%	43,831 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $58,989 - $74,072	-1,539 Reduced 3.42%	43,408 $2.03 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $224,398 - $337,476	6,759 Added 17.7%	44,947 $1.77 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $381,148 - $427,653	8,758 Added 29.76%	38,188 $1.83 Million
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $80,428 - $100,948	1,739 Added 6.28%	29,430 $1.45 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $59,200 - $66,251	-1,154 Reduced 4.0%	27,691 $1.52 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $8,337 - $10,959	-203 Reduced 0.7%	28,845 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $402 - $491	-10 Reduced 0.03%	29,048 $1.26 Million
Q3 2018 Oct 25, 2018	SELL	$41.78 - $48.65 $274,285 - $319,387	-6,565 Reduced 18.43%	29,058 $1.41 Million
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $1,955 - $2,222	48 Added 0.13%	35,623 $1.53 Million
Q1 2018 Apr 23, 2018	SELL	$38.77 - $45.55 $26,169 - $30,746	-675 Reduced 1.86%	35,575 $1.53 Million
Q4 2017 Jan 22, 2018	SELL	$33.26 - $38.74 $17,794 - $20,725	-535 Reduced 1.45%	36,250 $1.39 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $1.12 Million - $1.24 Million	36,785	36,785 $1.24 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 $243B
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...

More about CSCO

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Excalibur Management Corp Cisco Systems, Inc. Transaction History