Hms Capital Management, LLC Cisco Systems, Inc. Transaction History

Hms Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $765,099 - $972,293	-20,214 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $774,802 - $972,899	20,214 New	20,214 $943,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $359,562 - $403,433	-8,262 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $621,368 - $779,901	-13,435 Reduced 61.92%	8,262 $408,000
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $650,381 - $727,843	-12,678 Reduced 36.88%	21,697 $1.19 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $172,411 - $226,650	4,198 Added 13.91%	34,375 $1.86 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $6,525 - $7,960	-162 Reduced 0.53%	30,177 $1.31 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $43,660 - $50,839	1,045 Added 3.57%	30,339 $1.48 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $65,208 - $74,126	-1,601 Reduced 5.18%	29,294 $1.26 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $27,449 - $32,249	708 Added 2.35%	30,895 $1.33 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $2,328 - $2,711	-70 Reduced 0.23%	30,187 $1.16 Million
Q3 2017 Oct 25, 2017	SELL	$30.37 - $33.76 $33,498 - $37,237	-1,103 Reduced 3.52%	30,257 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,360	31,360 $982,000

3,412

2.82B

49.4M

42M

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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