Hengehold Capital Management LLC Cisco Systems, Inc. Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 8,181 shares of CSCO stock, worth $374,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,181

Previous 8,101 0.99%

Holding current value

$374,689

Previous $409,000 0.24%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $3,844 - $4,186	80 Added 0.99%	8,181 $408,000
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $8,204 - $9,355	172 Added 2.17%	8,101 $409,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $23,225 - $26,664	461 Added 6.17%	7,929 $426,000
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $1,508 - $1,726	-33 Reduced 0.44%	7,468 $386,000
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $1,393 - $1,568	30 Added 0.4%	7,501 $392,000

Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $158 - $199	4 Added 0.05%	7,471 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $640 - $789	16 Added 0.21%	7,467 $299,000
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $8,010 - $10,727	-192 Reduced 2.51%	7,451 $318,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $159 - $189	3 Added 0.04%	7,643 $426,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $10,490 - $12,600	197 Added 2.65%	7,640 $484,000
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $20,821 - $23,395	393 Added 5.57%	7,443 $405,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $152 - $165	3 Added 0.04%	7,050 $374,000
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $131 - $157	3 Added 0.04%	7,047 $364,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $428 - $545	12 Added 0.17%	7,044 $315,000
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $113 - $144	3 Added 0.04%	7,032 $277,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $26,256 - $32,969	-685 Reduced 8.88%	7,029 $328,000
Q1 2020 Apr 22, 2020	BUY	$33.2 - $49.93 $53,850 - $80,986	1,622 Added 26.63%	7,714 $303,000
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $46,696 - $52,394	1,073 Added 21.38%	6,092 $292,000
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $17,898 - $22,465	-387 Reduced 7.16%	5,019 $248,000
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $12,106 - $13,548	-236 Reduced 4.18%	5,406 $296,000
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $27,393 - $36,011	-667 Reduced 10.57%	5,642 $305,000
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $5,115 - $6,240	127 Added 2.05%	6,309 $273,000
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $60,079 - $69,958	-1,438 Reduced 18.87%	6,182 $301,000
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $6,028 - $6,852	-148 Reduced 1.91%	7,620 $328,000
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $23,068 - $27,102	-595 Reduced 7.11%	7,768 $333,000
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $1,895 - $2,208	-57 Reduced 0.68%	8,363 $320,000
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $255,715 - $284,259	8,420	8,420 $283,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $188B
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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Hengehold Capital Management LLC Cisco Systems, Inc. Transaction History