Harbor Island Capital LLC Cisco Systems, Inc. Transaction History

Harbor Island Capital LLC

$211 Million
Q3 2024

A detailed history of Harbor Island Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Harbor Island Capital LLC holds 223,448 shares of CSCO stock, worth $12.8 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

223,448

Previous 223,448 -0.0%

Holding current value

$12.8 Million

Previous $10.6 Million 12.01%

% of portfolio

5.63%

Previous 4.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $27,312 - $30,024	-600 Reduced 0.27%	223,448 $10.6 Million
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $101,601 - $115,850	-2,130 Reduced 0.94%	224,048 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $271,296 - $311,468	-5,385 Reduced 2.33%	226,178 $12.2 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $904,037 - $1.03 Million	-19,782 Reduced 7.87%	231,563 $12 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $27,876 - $31,368	-600 Reduced 0.24%	251,345 $13.1 Million
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $303,000 - $373,977	-7,575 Reduced 2.92%	251,945 $10.1 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $208,015 - $278,567	4,986 Added 1.96%	259,520 $11.1 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $39,885 - $47,370	750 Added 0.3%	254,534 $14.2 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $77,586 - $84,195	1,530 Added 0.61%	253,784 $13.5 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $783,038 - $996,953	21,940 Added 9.53%	252,254 $11.3 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $526,493 - $669,071	13,910 Added 6.43%	230,314 $9.07 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $583,656 - $877,769	17,580 Added 8.84%	216,404 $8.51 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $64,888 - $72,805	-1,491 Reduced 0.74%	198,824 $9.54 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $6.66 Million - $7.76 Million	200,315	200,315 $7.67 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 $236B
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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Harbor Island Capital LLC Cisco Systems, Inc. Transaction History