Kendall Capital Management Cisco Systems, Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 35,014 shares of CSCO stock, worth $2.05 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,014

Previous 34,669 1.0%

Holding current value

$2.05 Million

Previous $1.65 Million 13.11%

% of portfolio

0.59%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $15,435 - $18,360	345 Added 1.0%	35,014 $1.86 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $1,320 - $1,451	29 Added 0.08%	34,669 $1.65 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $56,278 - $61,278	1,171 Added 3.5%	34,640 $1.73 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $281,430 - $320,901	5,900 Added 21.4%	33,469 $1.69 Million
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $327,268 - $375,728	6,496 Added 30.83%	27,569 $1.48 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $1,005 - $1,150	-22 Reduced 0.1%	21,073 $1.09 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $1,254 - $1,411	27 Added 0.13%	21,095 $1.1 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $39,936 - $50,419	1,009 Added 5.03%	21,068 $1 Million
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $32,840 - $40,532	-821 Reduced 3.93%	20,059 $802,000
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $3,671 - $4,916	88 Added 0.42%	20,880 $890,000
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $14,164 - $17,013	266 Added 1.3%	20,792 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $7,205 - $8,096	-136 Reduced 0.66%	20,526 $1.12 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $15,314 - $16,619	-302 Reduced 1.44%	20,662 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $6,674 - $8,497	187 Added 0.9%	20,964 $938,000
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $28,614 - $36,363	756 Added 3.78%	20,777 $818,000
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $20,736 - $26,038	541 Added 2.78%	20,021 $934,000
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $35,059 - $52,726	1,056 Added 5.73%	19,480 $766,000
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $26,199 - $29,395	-602 Reduced 3.16%	18,424 $884,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $6,752 - $8,475	-146 Reduced 0.76%	19,026 $940,000
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $84,645 - $94,726	-1,650 Reduced 7.92%	19,172 $1.05 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $24,642 - $32,394	-600 Reduced 2.8%	20,822 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $4,028 - $4,914	-100 Reduced 0.46%	21,422 $928,000
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $184,667 - $215,033	-4,420 Reduced 17.04%	21,522 $1.05 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $194,241 - $220,804	4,769 Added 22.52%	25,942 $1.12 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $9,459 - $11,114	-244 Reduced 1.14%	21,173 $908,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $712,329 - $829,694	21,417	21,417 $820,000

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 $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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Kendall Capital Management Cisco Systems, Inc. Transaction History