Kensington Investment Counsel, LLC Cisco Systems, Inc. Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 15,810 shares of CSCO stock, worth $737,536. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,810

Previous 10,596 49.21%

Holding current value

$737,536

Previous $535,000 47.48%

% of portfolio

0.36%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $250,584 - $272,848	5,214 Added 49.21%	15,810 $789,000
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $109,042 - $124,335	-2,286 Reduced 17.75%	10,596 $535,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $30,379 - $34,877	-603 Reduced 4.47%	12,882 $692,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $4,570 - $5,231	-100 Reduced 0.74%	13,485 $697,000
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $229,094 - $257,792	-4,931 Reduced 26.63%	13,585 $710,000

Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $31,307 - $39,526	-791 Reduced 4.1%	18,516 $882,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $35,440 - $43,741	886 Added 4.81%	19,307 $772,000
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $25,449 - $34,080	-610 Reduced 3.21%	18,421 $785,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.01 Million - $1.2 Million	19,031 New	19,031 $1.06 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $914,111 - $1.09 Million	-17,189 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $11,928 - $14,327	224 Added 1.32%	17,189 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $1,521 - $1,650	-30 Reduced 0.18%	16,965 $899,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $81,765 - $97,780	1,860 Added 12.29%	16,995 $879,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $540,168 - $687,734	15,135 New	15,135 $677,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Kensington Investment Counsel, LLC Cisco Systems, Inc. Transaction History