Kempner Capital Management Inc. Cisco Systems, Inc. Transaction History

Kempner Capital Management Inc.

$176 Million
Q4 2024

A detailed history of Kempner Capital Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kempner Capital Management Inc. holds 77,727 shares of CSCO stock, worth $4.84 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

77,727

Previous 97,123 19.97%

Holding current value

$4.84 Million

Previous $5.17 Million 10.97%

% of portfolio

2.62%

Previous 2.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$52.45 - $60.02 $1.02 Million - $1.16 Million	-19,396 Reduced 19.97%	77,727 $4.6 Million
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $288 - $313	-6 Reduced 0.01%	97,123 $4.85 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $1,335 - $1,522	-28 Reduced 0.03%	97,129 $4.91 Million
Q4 2022 Jan 13, 2023	SELL	$39.58 - $49.97 $18,444 - $23,286	-466 Reduced 0.48%	97,157 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $594,880 - $734,230	14,872 Added 17.97%	97,623 $3.91 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $1.26 Million - $1.68 Million	30,151 Added 57.32%	82,751 $3.53 Million
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $105,296 - $125,056	-1,980 Reduced 3.63%	52,600 $2.93 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $8,040 - $9,657	-151 Reduced 0.28%	54,580 $3.46 Million
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $1.19 Million - $1.3 Million	-23,540 Reduced 30.07%	54,731 $2.9 Million
Q2 2020 Jul 15, 2020	SELL	$38.33 - $48.13 $6,669 - $8,374	-174 Reduced 0.22%	78,271 $3.65 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $1.41 Million - $2.12 Million	42,410 Added 117.69%	78,445 $3.08 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $1.57 Million - $1.76 Million	36,035 New	36,035 $1.73 Million

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Kempner Capital Management Inc. Cisco Systems, Inc. Transaction History