Keene & Associates, Inc. Cisco Systems, Inc. Transaction History

Keene & Associates, Inc.

$130 Million
Q3 2024

A detailed history of Keene & Associates, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Keene & Associates, Inc. holds 74,341 shares of CSCO stock, worth $4.28 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

74,341

Previous 72,812 2.1%

Holding current value

$4.28 Million

Previous $3.46 Million 14.37%

% of portfolio

3.04%

Previous 2.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $68,407 - $81,373	1,529 Added 2.1%	74,341 $3.96 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $74,152 - $81,515	1,629 Added 2.29%	72,812 $3.46 Million
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $32,296 - $35,165	672 Added 0.95%	71,183 $3.55 Million
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $29,574 - $33,721	620 Added 0.89%	70,511 $3.56 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $258,197 - $296,430	-5,125 Reduced 6.83%	69,891 $3.76 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $12,201 - $13,966	267 Added 0.36%	75,016 $3.88 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $650 - $731	14 Added 0.02%	74,749 $3.91 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $87,828 - $110,883	2,219 Added 3.06%	74,735 $3.56 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $342,040 - $422,162	8,551 Added 13.37%	72,516 $2.9 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $85,359 - $114,310	2,046 Added 3.3%	63,965 $2.73 Million
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $112,847 - $134,025	2,122 Added 3.55%	61,919 $3.45 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $3.18 Million - $3.82 Million	59,797 New	59,797 $3.79 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 $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...

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Keene & Associates, Inc. Cisco Systems, Inc. Transaction History