Inter Ocean Capital Group, LLC Cisco Systems, Inc. Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 819,124 shares of CSCO stock, worth $48.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

819,124

Previous 717,052 14.23%

Holding current value

$48.5 Million

Previous $36.2 Million 12.86%

% of portfolio

1.02%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $4.91 Million - $5.34 Million	102,072 Added 14.23%	819,124 $40.9 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $3.41 Million - $3.89 Million	71,512 Added 11.08%	717,052 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.08 Million - $2.38 Million	41,193 Added 6.82%	645,540 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $62,837 - $71,926	-1,375 Reduced 0.23%	604,347 $31.3 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $422,553 - $475,486	-9,095 Reduced 1.48%	605,722 $31.7 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $2 Million - $2.52 Million	-50,513 Reduced 7.59%	614,817 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $3.31 Million - $4.09 Million	-82,797 Reduced 11.07%	665,330 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.47 Million - $1.97 Million	35,210 Added 4.94%	748,127 $31.9 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $1.01 Million - $1.2 Million	19,004 Added 2.74%	712,917 $39.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $1.97 Million - $2.37 Million	37,082 Added 5.65%	693,913 $44 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $1.65 Million - $1.86 Million	31,206 Added 4.99%	656,831 $35.8 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $787,931 - $855,056	15,538 Added 2.55%	625,625 $33.2 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $670,917 - $802,323	15,262 Added 2.57%	610,087 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $21.2 Million - $27 Million	594,825 New	594,825 $26.6 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Inter Ocean Capital Group, LLC Cisco Systems, Inc. Transaction History