Kcm Investment Advisors LLC Cisco Systems, Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 93,438 shares of CSCO stock, worth $5.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

93,438

Previous 96,060 2.73%

Holding current value

$5.47 Million

Previous $4.56 Million 8.96%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $117,308 - $139,542	-2,622 Reduced 2.73%	93,438 $4.97 Million
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $254,912 - $280,224	-5,600 Reduced 5.51%	96,060 $4.56 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $327,336 - $356,419	-6,811 Reduced 6.28%	101,660 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $180,115 - $205,376	-3,776 Reduced 3.36%	108,471 $5.48 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $213,308 - $244,894	-4,234 Reduced 3.63%	112,247 $6.03 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $34,320 - $39,284	751 Added 0.65%	116,481 $6.03 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $729,514 - $820,900	-15,702 Reduced 11.95%	115,730 $6.05 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $290,675 - $366,979	-7,344 Reduced 5.29%	131,432 $6.26 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $235,840 - $291,085	-5,896 Reduced 4.08%	138,776 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $5,590 - $7,486	134 Added 0.09%	144,672 $6.17 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $178,525 - $212,028	-3,357 Reduced 2.27%	144,538 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $211,615 - $254,177	3,974 Added 2.76%	147,895 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $269,615 - $302,948	5,089 Added 3.67%	143,921 $7.83 Million
Q2 2021 Oct 21, 2021	SELL	$50.71 - $55.03 $1.97 Million - $2.14 Million	-38,944 Reduced 21.91%	138,832 $7.36 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $2.02 Million - $2.19 Million	39,801 Added 28.85%	177,776 $9.42 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $188,808 - $225,788	-4,295 Reduced 3.02%	137,975 $7.14 Million
Q4 2020 Feb 19, 2021	SELL	$35.69 - $45.44 $884,505 - $1.13 Million	-24,783 Reduced 14.84%	142,270 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $1.67 Million - $2.12 Million	-44,152 Reduced 20.9%	167,053 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $441,829 - $554,794	11,527 Added 5.77%	211,205 $9.85 Million
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $536,943 - $807,517	16,173 Added 8.81%	199,678 $7.85 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $429,585 - $482,000	-9,871 Reduced 5.1%	183,505 $8.8 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $283,096 - $355,324	6,121 Added 3.27%	193,376 $9.56 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $610,829 - $683,580	11,907 Added 6.79%	187,255 $10.2 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $105,344 - $138,484	-2,565 Reduced 1.44%	175,348 $9.47 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $10,996 - $13,415	273 Added 0.15%	177,913 $7.71 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $422,646 - $492,143	10,116 Added 6.04%	177,640 $0
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $418,948 - $476,241	10,286 Added 6.54%	167,524 $7.21 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $48,927 - $57,484	-1,262 Reduced 0.8%	157,238 $6.74 Million
Q4 2017 Feb 22, 2018	BUY	$33.26 - $38.74 $312,311 - $363,768	9,390 Added 6.3%	158,500 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $4.53 Million - $5.03 Million	149,110	149,110 $5.02 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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Kcm Investment Advisors LLC Cisco Systems, Inc. Transaction History