Gibraltar Capital Management, Inc. Cisco Systems, Inc. Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $213,505 - $243,449	-4,476 Reduced 22.92%	15,057 $760,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $114,362 - $131,296	2,270 Added 13.15%	19,533 $1.05 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $1,599 - $1,830	35 Added 0.2%	17,263 $893,000
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $113,734 - $127,981	2,448 Added 16.56%	17,228 $900,000
Q4 2022 Jan 13, 2023	BUY	$39.58 - $49.97 $14,169 - $17,889	358 Added 2.48%	14,780 $0
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $216,200 - $266,844	5,405 Added 59.94%	14,422 $577,000
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $25,198 - $33,745	604 Added 7.18%	9,017 $384,000
Q1 2022 Apr 11, 2022	SELL	$53.18 - $63.16 $142,894 - $169,710	-2,687 Reduced 24.21%	8,413 $469,000
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $159,483 - $191,560	-2,995 Reduced 21.25%	11,100 $703,000
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $8,264 - $9,286	-156 Reduced 1.09%	14,095 $767,000
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $61,764 - $67,026	1,218 Added 9.35%	14,251 $759,000
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $572,930 - $685,144	13,033 New	13,033 $677,000
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $3.2 Million - $4.21 Million	-78,001 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $37,984 - $46,339	-943 Reduced 1.19%	78,001 $3.38 Million
Q3 2018 Oct 09, 2018	SELL	$41.78 - $48.65 $142,636 - $166,091	-3,414 Reduced 4.15%	78,944 $3.84 Million
Q2 2018 Jul 11, 2018	BUY	$40.73 - $46.3 $325 - $370	8 Added 0.01%	82,358 $3.54 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $685,763 - $805,688	-17,688 Reduced 17.68%	82,350 $3.53 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $4,290 - $4,997	129 Added 0.13%	100,038 $3.83 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $3.03 Million - $3.37 Million	99,909	99,909 $3.36 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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