Hayek Kallen Investment Management Cisco Systems, Inc. Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 30,656 shares of CSCO stock, worth $1.83 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,656

Previous 30,486 0.56%

Holding current value

$1.83 Million

Previous $1.45 Million 12.71%

% of portfolio

0.58%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $7,605 - $9,047	170 Added 0.56%	30,656 $1.63 Million
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $17,297 - $19,015	-380 Reduced 1.23%	30,486 $1.45 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $3,940 - $4,291	-82 Reduced 0.26%	30,866 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $9,015 - $10,279	-189 Reduced 0.61%	30,948 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $9,118 - $10,469	-181 Reduced 0.58%	31,137 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $1,005 - $1,150	22 Added 0.07%	31,318 $1.62 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $79,167 - $89,085	-1,704 Reduced 5.16%	31,296 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $15,950 - $20,137	-403 Reduced 1.21%	33,000 $1.57 Million
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $4,960 - $6,121	124 Added 0.37%	33,403 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $3,379 - $4,525	81 Added 0.24%	33,279 $1.42 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $16,485 - $19,579	-310 Reduced 0.93%	33,198 $1.85 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $39,351 - $47,266	-739 Reduced 2.16%	33,508 $2.12 Million
Q3 2021 Oct 06, 2021	SELL	$52.98 - $59.53 $7,364 - $8,274	-139 Reduced 0.4%	34,247 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $9,533 - $10,345	-188 Reduced 0.54%	34,386 $1.82 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $170,916 - $204,392	3,888 Added 12.67%	34,574 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $13,276 - $16,903	372 Added 1.23%	30,686 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $63,739 - $81,000	1,684 Added 5.88%	30,314 $1.19 Million
Q2 2020 Sep 10, 2020	BUY	$38.33 - $48.13 $48,832 - $61,317	1,274 Added 4.66%	28,630 $1.34 Million
Q1 2020 Apr 22, 2020	BUY	$33.2 - $49.93 $103,916 - $156,280	3,130 Added 12.92%	27,356 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $131,648 - $147,710	3,025 Added 14.27%	24,226 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $35,520 - $44,582	768 Added 3.76%	21,201 $1.05 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $21,597 - $24,169	-421 Reduced 2.02%	20,433 $1.12 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $19,302 - $25,375	470 Added 2.31%	20,854 $1.13 Million
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $184,281 - $224,815	4,575 Added 28.94%	20,384 $883,000
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $212,158 - $247,044	5,078 Added 47.32%	15,809 $769,000
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $171,298 - $199,465	-4,100 Reduced 27.64%	10,731 $460,000
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $166,993 - $189,830	4,100 Added 38.21%	14,831 $634,000
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $19,385 - $22,775	500 Added 4.89%	10,731 $460,000
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $38,249 - $44,551	1,150 Added 12.66%	10,231 $391,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $275,789 - $306,574	9,081	9,081 $305,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Hayek Kallen Investment Management Cisco Systems, Inc. Transaction History