G&S Capital LLC Cisco Systems, Inc. Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, G&S Capital LLC holds 23,304 shares of CSCO stock, worth $1.08 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,304

Previous 23,576 1.15%

Holding current value

$1.08 Million

Previous $1.19 Million 2.35%

% of portfolio

0.53%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $13,072 - $14,233	-272 Reduced 1.15%	23,304 $1.16 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $254,956 - $290,714	5,345 Added 29.32%	23,576 $1.19 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $19,748 - $22,673	-392 Reduced 2.1%	18,231 $980,000
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $6,032 - $6,904	-132 Reduced 0.7%	18,623 $963,000
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $6,690 - $7,528	144 Added 0.77%	18,755 $980,000

Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $736,623 - $929,991	18,611 New	18,611 $0
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $173,221 - $231,972	-4,152 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$53.18 - $63.16 $20,846 - $24,758	392 Added 10.43%	4,152 $232,000
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $199,204 - $223,832	3,760 New	3,760 $205,000
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $634,826 - $759,163	-14,441 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $449,694 - $572,544	-12,600 Reduced 46.6%	14,441 $646,000
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $91,634 - $116,450	2,421 Added 9.83%	27,041 $1.07 Million
Q2 2020 Jul 24, 2020	BUY	$38.33 - $48.13 $114 - $144	3 Added 0.01%	24,620 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $2.3 Million - $3.46 Million	-69,289 Reduced 73.79%	24,617 $967,000
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $888,721 - $997,157	20,421 Added 27.79%	93,906 $4.5 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $334,942 - $420,398	7,242 Added 10.93%	73,485 $3.63 Million
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $56,994 - $63,782	-1,111 Reduced 1.65%	66,243 $3.63 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $1.11 Million - $1.46 Million	-27,073 Reduced 28.67%	67,354 $3.64 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $74,840 - $91,302	1,858 Added 2.01%	94,427 $4.09 Million
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $3 Million - $3.49 Million	71,709 Added 343.76%	92,569 $4.5 Million
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $158,847 - $180,570	3,900 Added 23.0%	20,860 $898,000
Q1 2018 Apr 25, 2018	BUY	$38.77 - $45.55 $77,540 - $91,100	2,000 Added 13.37%	16,960 $727,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $497,569 - $579,550	14,960	14,960 $573,000

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 $190B
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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