Hallmark Capital Management Inc Cisco Systems, Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 425,624 shares of CSCO stock, worth $24.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

425,624

Previous 418,974 1.59%

Holding current value

$24.9 Million

Previous $19.9 Million 13.8%

% of portfolio

1.71%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $297,521 - $353,913	6,650 Added 1.59%	425,624 $22.7 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $299,111 - $328,812	-6,571 Reduced 1.54%	418,974 $19.9 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $286,437 - $311,886	-5,960 Reduced 1.38%	425,545 $21.2 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $36,633 - $41,771	768 Added 0.18%	431,505 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $848,449 - $974,083	-16,841 Reduced 3.76%	430,737 $23.2 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $677,365 - $775,338	-14,822 Reduced 3.21%	447,578 $23.2 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $28,061 - $31,577	604 Added 0.13%	462,400 $24.2 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $218,164 - $275,434	-5,512 Reduced 1.18%	461,796 $22 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $170,120 - $209,970	4,253 Added 0.92%	467,308 $18.7 Million
Q2 2022 Nov 16, 2022	SELL	$41.72 - $55.87 $177,435 - $237,615	-4,253 Reduced 0.91%	463,055 $19.7 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $1.08 Million - $1.45 Million	25,967 Added 5.94%	463,055 $19.7 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $333,970 - $396,644	6,280 Added 1.46%	437,088 $24.4 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $509,709 - $612,225	-9,572 Reduced 2.17%	430,808 $27.3 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $531,495 - $597,204	-10,032 Reduced 2.23%	440,380 $24 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $253,955 - $275,590	-5,008 Reduced 1.1%	450,412 $23.9 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $182,609 - $218,375	-4,154 Reduced 0.9%	455,420 $23.6 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $167,493 - $213,249	-4,693 Reduced 1.01%	459,574 $20.6 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $74,072 - $94,131	1,957 Added 0.42%	464,267 $18.3 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $624,357 - $783,989	-16,289 Reduced 3.4%	462,310 $21.6 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $76,658 - $115,288	2,309 Added 0.48%	478,599 $18.8 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $834,365 - $936,168	19,172 Added 4.19%	476,290 $22.8 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $831,760 - $1.04 Million	17,984 Added 4.1%	457,118 $22.6 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $1.5 Million - $1.68 Million	-29,328 Reduced 6.26%	439,134 $24 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $155,614 - $204,568	-3,789 Reduced 0.8%	468,462 $25.3 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $305,402 - $372,579	-7,582 Reduced 1.58%	472,251 $20.5 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $487,280 - $567,404	-11,663 Reduced 2.37%	479,833 $23.3 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $887,547 - $1.01 Million	-21,791 Reduced 4.25%	491,496 $21.1 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $648,815 - $762,279	-16,735 Reduced 3.16%	513,287 $22 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $281,645 - $328,050	-8,468 Reduced 1.57%	530,022 $20.3 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $16.4 Million - $18.2 Million	538,490	538,490 $18.1 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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Hallmark Capital Management Inc Cisco Systems, Inc. Transaction History