Hollencrest Capital Management Cisco Systems, Inc. Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 7,443 shares of CSCO stock, worth $421,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,436 0.09%

Holding current value

$421,199

Previous $371,000 4.85%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $318 - $350	7 Added 0.09%	7,443 $353,000
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $336 - $366	7 Added 0.09%	7,436 $371,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $50,657 - $57,762	1,062 Added 16.68%	7,429 $375,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $10,126 - $11,625	-201 Reduced 3.06%	6,367 $342,000
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $731 - $836	16 Added 0.24%	6,568 $339,000
Q1 2023 May 16, 2023	BUY	$46.46 - $52.28 $171,902 - $193,436	3,700 Added 129.73%	6,552 $342,000
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $112,882 - $142,514	2,852 New	2,852 $135,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $7,801 - $10,447	187 Added 4.07%	4,779 $204,000
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $25,898 - $30,758	-487 Reduced 9.59%	4,592 $256,000
Q4 2021 Jan 07, 2022	SELL	$53.25 - $63.96 $46,114 - $55,389	-866 Reduced 14.57%	5,079 $322,000
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $25,695 - $28,872	-485 Reduced 7.54%	5,945 $323,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $527,688 - $572,642	-10,406 Reduced 61.81%	6,430 $341,000
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $9,451 - $11,302	-215 Reduced 1.26%	16,836 $871,000
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $54,998 - $70,023	1,541 Added 9.94%	17,051 $763,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $30,696 - $39,009	-811 Reduced 4.97%	15,510 $611,000
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $6,669 - $8,374	174 Added 1.08%	16,321 $761,000
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $9,296 - $13,980	-280 Reduced 1.7%	16,147 $635,000
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $505,180 - $566,818	-11,608 Reduced 41.41%	16,427 $788,000
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $97,125 - $121,905	-2,100 Reduced 6.97%	28,035 $1.39 Million
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $3.81 Million - $4.27 Million	-74,344 Reduced 71.16%	30,135 $1.65 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $4.29 Million - $5.64 Million	104,479 New	104,479 $5.64 Million
Q1 2019 Apr 04, 2019	SELL	$41.07 - $53.99 $4.29 Million - $5.64 Million	-104,479 Closed	0 $0
Q4 2018 May 09, 2019	BUY	$40.28 - $49.14 $116,650 - $142,309	2,896 Added 2.85%	104,479 $4.53 Million
Q4 2018 May 09, 2019	BUY	$40.28 - $49.14 $4.08 Million - $4.98 Million	101,316 New	101,316 $4.39 Million
Q4 2018 Jan 03, 2019	SELL	$40.28 - $49.14 $116,650 - $142,309	-2,896 Reduced 2.77%	101,583 $4.4 Million
Q3 2018 May 09, 2019	SELL	$41.78 - $48.65 $35,847 - $41,741	-858 Reduced 0.81%	104,479 $5.64 Million
Q3 2018 Oct 04, 2018	BUY	$41.78 - $48.65 $80,468 - $93,699	1,926 Added 1.86%	105,337 $5.13 Million
Q2 2018 Jul 10, 2018	SELL	$40.73 - $46.3 $58,773 - $66,810	-1,443 Reduced 1.38%	103,411 $0
Q1 2018 Apr 24, 2018	BUY	$38.77 - $45.55 $86,728 - $101,895	2,237 Added 2.18%	104,854 $4.5 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $41,441 - $48,270	1,246 Added 1.23%	102,617 $0
Q3 2017 Oct 10, 2017	BUY	$30.37 - $33.76 $3.08 Million - $3.42 Million	101,371	101,371 $3.41 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Hollencrest Capital Management Cisco Systems, Inc. Transaction History