Keel Point, LLC Cisco Systems, Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 28,793 shares of CSCO stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,793

Previous 22,386 28.62%

Holding current value

$1.63 Million

Previous $1.12 Million 22.38%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $291,646 - $320,606	6,407 Added 28.62%	28,793 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$48.06 - $52.33 $170,757 - $185,928	3,553 Added 18.87%	22,386 $1.12 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $17,172 - $19,580	-360 Reduced 1.88%	18,833 $951,000
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $61,816 - $70,969	-1,227 Reduced 6.01%	19,193 $1.03 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $17,183 - $19,668	376 Added 1.88%	20,420 $1.06 Million
Q1 2023 Apr 03, 2023	BUY	$46.46 - $52.28 $53,568 - $60,278	1,153 Added 6.1%	20,044 $1.05 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $199,918 - $252,398	5,051 Added 36.5%	18,891 $0
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $32,760 - $40,434	819 Added 6.29%	13,840 $554,000
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $182,191 - $243,984	4,367 Added 50.46%	13,021 $599,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $117,208 - $139,204	2,204 Added 34.17%	8,654 $483,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $15,815 - $18,996	297 Added 4.83%	6,450 $408,000
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $298,171 - $335,034	5,628 Added 1072.0%	6,153 $335,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $262,018 - $284,340	-5,167 Reduced 90.78%	525 $705,000
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $42,393 - $46,005	836 Added 17.22%	5,692 $302,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $213,469 - $255,279	4,856 New	4,856 $251,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $250,865 - $319,397	-7,029 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$37.85 - $48.1 $14,420 - $18,326	381 Added 5.73%	7,029 $277,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $20,008 - $25,123	-522 Reduced 7.28%	6,648 $310,000
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $41,500 - $62,412	1,250 Added 21.11%	7,170 $282,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $32,770 - $36,768	753 Added 14.57%	5,920 $284,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $25,021 - $31,405	-541 Reduced 9.48%	5,167 $255,000
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $10,362 - $11,596	202 Added 3.67%	5,708 $312,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $226,131 - $297,268	5,506 New	5,506 $297,000
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $241,800 - $294,987	-6,003 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $148,319 - $172,707	-3,550 Reduced 37.16%	6,003 $292,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $5,254 - $5,972	129 Added 1.37%	9,553 $411,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $8,917 - $10,476	230 Added 2.5%	9,424 $404,000
Q3 2017 Nov 09, 2017	SELL	$30.37 - $33.76 $1,245 - $1,384	-41 Reduced 0.44%	9,194 $309,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,235	9,235 $289,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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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