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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 40,864 shares of CSCO stock, worth $2.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,864

Previous 29,570 38.19%

Holding current value

$2.39 Million

Previous $1.4 Million 54.84%

% of portfolio

0.21%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $505,293 - $601,066	11,294 Added 38.19%	40,864 $2.17 Million
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $83,893 - $92,223	-1,843 Reduced 5.87%	29,570 $1.4 Million
Q2 2024 Jul 01, 2024	BUY	$45.52 - $50.04 $2,412 - $2,652	53 Added 0.17%	31,413 $1.49 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $2,547 - $2,773	-53 Reduced 0.17%	31,360 $1.57 Million
Q4 2023 Apr 16, 2024	SELL	$47.7 - $54.39 $155,072 - $176,821	-3,251 Reduced 9.38%	31,413 $1.59 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $280,666 - $322,226	5,571 Added 19.15%	34,664 $1.86 Million
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $270,589 - $309,727	-5,921 Reduced 16.91%	29,093 $1.51 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $340,226 - $382,846	7,323 Added 26.45%	35,014 $1.83 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $47,179 - $59,564	-1,192 Reduced 4.13%	27,691 $0
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $150,958 - $190,585	3,814 Added 15.21%	28,883 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $633,400 - $781,773	15,835 Added 171.49%	25,069 $1 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $198,086 - $265,270	-4,748 Reduced 33.96%	9,234 $394,000
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $548,445 - $651,369	10,313 Added 281.08%	13,982 $780,000
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $184,671 - $221,813	-3,468 Reduced 48.59%	3,669 $233,000
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $378,118 - $424,865	7,137 New	7,137 $388,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $132,495 - $158,445	-3,014 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4,247 - $5,407	119 Added 4.11%	3,014 $135,000
Q3 2020 Nov 20, 2020	SELL	$37.85 - $48.1 $395,835 - $503,029	-10,458 Reduced 78.32%	2,895 $114,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $505,411 - $642,279	13,353 New	13,353 $513,000
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $199,830 - $300,528	-6,019 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $261,946 - $293,907	6,019 New	6,019 $289,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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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Kathmere Capital Management, LLC Cisco Systems, Inc. Transaction History