Garland Capital Management Inc Cisco Systems, Inc. Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Garland Capital Management Inc holds 99,574 shares of CSCO stock, worth $5.83 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

99,574

Previous 113,644 12.38%

Holding current value

$5.83 Million

Previous $5.4 Million 1.85%

% of portfolio

4.07%

Previous 3.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $629,491 - $748,805	-14,070 Reduced 12.38%	99,574 $5.3 Million
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $1,138 - $1,251	-25 Reduced 0.02%	113,644 $5.4 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $34,026 - $37,049	708 Added 0.63%	113,669 $5.67 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $283,147 - $322,859	-5,936 Reduced 4.99%	112,961 $5.71 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $7,355 - $8,444	-146 Reduced 0.12%	118,897 $6.39 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $93,867 - $107,444	2,054 Added 1.76%	119,043 $6.16 Million
Q1 2023 Apr 25, 2023	SELL	$46.46 - $52.28 $274,857 - $309,288	-5,916 Reduced 4.81%	116,989 $6.12 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $205,182 - $259,044	5,184 Added 4.4%	122,905 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $136,000 - $167,858	3,400 Added 2.97%	117,721 $4.71 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $34,419 - $46,092	825 Added 0.73%	114,321 $4.88 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $135,609 - $161,058	2,550 Added 2.3%	113,496 $6.33 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $396,712 - $476,502	-7,450 Reduced 6.29%	110,946 $7.03 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $49,006 - $55,065	-925 Reduced 0.78%	118,396 $6.44 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $7,606 - $8,254	-150 Reduced 0.13%	119,321 $6.32 Million
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $30,772 - $36,799	-700 Reduced 0.58%	119,471 $6.18 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $14,276 - $18,176	400 Added 0.33%	120,171 $5.38 Million
Q3 2020 Apr 21, 2021	SELL	$37.85 - $48.1 $6.15 Million - $7.82 Million	-162,571 Reduced 57.58%	119,771 $4.72 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $6.14 Million - $7.8 Million	162,221 Added 135.05%	282,342 $11.1 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $116,139 - $145,833	-3,030 Reduced 2.46%	120,121 $5.6 Million
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $39,010 - $58,667	-1,175 Reduced 0.95%	123,151 $4.84 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $5,440 - $6,103	-125 Reduced 0.1%	124,326 $5.96 Million
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $42,087 - $52,825	-910 Reduced 0.73%	124,451 $6.15 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $125,685 - $140,654	-2,450 Reduced 1.92%	125,361 $6.86 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $149,905 - $197,063	-3,650 Reduced 2.78%	127,811 $6.9 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $4,028 - $4,914	100 Added 0.08%	131,461 $5.7 Million
Q3 2018 Mar 12, 2019	SELL	$41.78 - $48.65 $59,536 - $69,326	-1,425 Reduced 1.07%	131,361 $6.39 Million
Q2 2018 Jul 13, 2018	SELL	$40.73 - $46.3 $346,205 - $393,550	-8,500 Reduced 6.02%	132,786 $5.71 Million
Q1 2018 Apr 24, 2018	BUY	$38.77 - $45.55 $126,971 - $149,176	3,275 Added 2.37%	141,286 $6.06 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $57,040 - $66,439	-1,715 Reduced 1.23%	138,011 $5.29 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $4.24 Million - $4.72 Million	139,726	139,726 $4.7 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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Garland Capital Management Inc Cisco Systems, Inc. Transaction History