A detailed history of Jacobi Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 99,512 shares of CSCO stock, worth $5.72 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
99,512
Previous 88,618 12.29%
Holding current value
$5.72 Million
Previous $4.21 Million 25.8%
% of portfolio
0.41%
Previous 0.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.74 - $53.22 $487,397 - $579,778
10,894 Added 12.29%
99,512 $5.3 Million
Q2 2024

Aug 09, 2024

BUY
$45.52 - $50.04 $180,486 - $198,408
3,965 Added 4.68%
88,618 $4.21 Million
Q1 2024

May 10, 2024

BUY
$48.06 - $52.33 $39,985 - $43,538
832 Added 0.99%
84,653 $4.23 Million
Q4 2023

Feb 14, 2024

BUY
$47.7 - $54.39 $89,055 - $101,546
1,867 Added 2.28%
83,821 $4.23 Million
Q3 2023

Nov 13, 2023

BUY
$50.38 - $57.84 $82,421 - $94,626
1,636 Added 2.04%
81,954 $4.41 Million
Q2 2023

Aug 08, 2023

SELL
$45.7 - $52.31 $96,107 - $110,007
-2,103 Reduced 2.55%
80,318 $4.16 Million
Q1 2023

May 05, 2023

BUY
$46.46 - $52.28 $114,663 - $129,027
2,468 Added 3.09%
82,421 $4.31 Million
Q4 2022

Feb 13, 2023

BUY
$39.58 - $49.97 $31,624 - $39,926
799 Added 1.01%
79,953 $3.81 Million
Q3 2022

Nov 09, 2022

BUY
$40.0 - $49.37 $167,360 - $206,564
4,184 Added 5.58%
79,154 $3.17 Million
Q2 2022

Aug 05, 2022

BUY
$41.72 - $55.87 $79,476 - $106,432
1,905 Added 2.61%
74,970 $3.2 Million
Q1 2022

May 06, 2022

BUY
$53.18 - $63.16 $35,577 - $42,254
669 Added 0.92%
73,065 $4.07 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $256,505 - $308,095
4,817 Added 7.13%
72,396 $4.59 Million
Q3 2021

Nov 15, 2021

BUY
$52.98 - $59.53 $293,668 - $329,974
5,543 Added 8.94%
67,579 $3.68 Million
Q2 2021

Aug 12, 2021

BUY
$50.71 - $55.03 $32,352 - $35,109
638 Added 1.04%
62,036 $3.29 Million
Q1 2021

May 11, 2021

BUY
$43.96 - $52.57 $21,584 - $25,811
491 Added 0.81%
61,398 $3.18 Million
Q4 2020

Feb 08, 2021

SELL
$35.69 - $45.44 $27,516 - $35,034
-771 Reduced 1.25%
60,907 $2.74 Million
Q3 2020

Oct 30, 2020

BUY
$37.85 - $48.1 $81,566 - $103,655
2,155 Added 3.62%
61,678 $2.42 Million
Q2 2020

Aug 04, 2020

BUY
$38.33 - $48.13 $38 - $48
1 Added 0.0%
59,523 $2.78 Million
Q2 2020

Jul 27, 2020

BUY
$38.33 - $48.13 $24,454 - $30,706
638 Added 1.08%
59,522 $2.78 Million
Q1 2020

Apr 24, 2020

BUY
$33.2 - $49.93 $123,304 - $185,440
3,714 Added 6.73%
58,884 $2.35 Million
Q4 2019

Feb 03, 2020

SELL
$43.52 - $48.83 $206,023 - $231,161
-4,734 Reduced 7.9%
55,170 $2.66 Million
Q3 2019

Nov 12, 2019

BUY
$46.25 - $58.05 $91,713 - $115,113
1,983 Added 3.42%
59,904 $2.92 Million
Q2 2019

Aug 07, 2019

BUY
$51.3 - $57.41 $583,178 - $652,636
11,368 Added 24.42%
57,921 $3.19 Million
Q1 2019

May 13, 2019

BUY
$41.07 - $53.99 $27,188 - $35,741
662 Added 1.44%
46,553 $2.51 Million
Q4 2018

Feb 11, 2019

BUY
$40.28 - $49.14 $635,376 - $775,134
15,774 Added 52.38%
45,891 $1.99 Million
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $12,450 - $14,497
298 Added 1.0%
30,117 $1.47 Million
Q2 2018

Aug 14, 2018

BUY
$40.73 - $46.3 $220,878 - $251,084
5,423 Added 22.23%
29,819 $1.28 Million
Q1 2018

May 03, 2018

BUY
$38.77 - $45.55 $273,018 - $320,763
7,042 Added 40.58%
24,396 $1 Million
Q4 2017

Feb 05, 2018

BUY
$33.26 - $38.74 $113,483 - $132,180
3,412 Added 24.47%
17,354 $693,000
Q3 2017

Nov 02, 2017

BUY
$30.37 - $33.76 $83,638 - $92,975
2,754 Added 24.62%
13,942 $471,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,188
11,188 $347,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $236B
  • 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...
More about CSCO
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