Kalos Management, Inc. Cisco Systems, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $15,561 - $20,839	-373 Reduced 4.65%	7,654 $326,000
Q1 2022 Jun 21, 2022	SELL	$53.18 - $63.16 $185,225 - $219,986	-3,483 Reduced 30.26%	8,027 $447,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $11,981 - $14,391	225 Added 1.99%	11,510 $648,000
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $75,602 - $84,949	1,427 Added 14.48%	11,285 $636,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $137,525 - $149,241	-2,712 Reduced 21.58%	9,858 $540,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $26,771 - $32,015	609 Added 5.09%	12,570 $661,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $25,625 - $32,625	718 Added 6.39%	11,961 $544,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $51,778 - $65,800	-1,368 Reduced 10.85%	11,243 $444,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $56,881 - $71,424	1,484 Added 13.34%	12,611 $590,000
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $24,202 - $36,398	729 Added 7.01%	11,127 $443,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $565 - $634	13 Added 0.13%	10,398 $502,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $15,170 - $19,040	-328 Reduced 3.06%	10,385 $492,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $170,726 - $191,060	3,328 Added 45.06%	10,713 $576,000
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $111,381 - $146,420	-2,712 Reduced 26.86%	7,385 $398,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $9,506 - $11,597	-236 Reduced 2.28%	10,097 $448,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $64,048 - $74,580	1,533 Added 17.42%	10,333 $492,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $358,424 - $407,440	8,800 New	8,800 $360,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $387,700 - $455,500	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $332,600 - $387,400	10,000	10,000 $400,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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...

More about CSCO

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