Kessler Investment Group, LLC Cisco Systems, Inc. Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kessler Investment Group, LLC holds 26 shares of CSCO stock, worth $1,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$1,539

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $1.02 Million - $1.12 Million	-22,354 Reduced 99.88%	26 $1,000
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $6,872 - $7,483	-143 Reduced 0.63%	22,380 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $19,986 - $22,789	419 Added 1.9%	22,523 $1.14 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $36,021 - $41,355	715 Added 3.34%	22,104 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $99,671 - $114,088	-2,181 Reduced 9.25%	21,389 $1.11 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $1.08 Million - $1.21 Million	23,184 Added 6006.22%	23,570 $1.23 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $7,638 - $9,644	193 Added 100.0%	386 $18,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $929,771 - $1.25 Million	-22,286 Reduced 99.14%	193 $8,000
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $86,896 - $103,203	1,634 Added 7.84%	22,479 $1.25 Million
Q4 2021 Feb 16, 2022	SELL	$53.25 - $63.96 $182,381 - $219,063	-3,425 Reduced 14.11%	20,845 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $1.28 Million - $1.43 Million	24,077 Added 12475.13%	24,270 $1.32 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $9,787 - $10,620	193 New	193 $10,000
Q4 2019 Jan 09, 2020	SELL	$43.52 - $48.83 $1.8 Million - $2.03 Million	-41,474 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $54,991 - $69,021	-1,189 Reduced 2.79%	41,474 $2.05 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $234,492 - $262,421	-4,571 Reduced 9.68%	42,663 $2.34 Million
Q1 2019 Apr 16, 2019	BUY	$41.07 - $53.99 $1,519 - $1,997	37 Added 0.08%	47,234 $2.55 Million
Q4 2018 Jan 11, 2019	SELL	$40.28 - $49.14 $121,605 - $148,353	-3,019 Reduced 6.01%	47,197 $2.05 Million
Q3 2018 Oct 15, 2018	BUY	$41.78 - $48.65 $128,222 - $149,306	3,069 Added 6.51%	50,216 $2.44 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $41,788 - $47,503	-1,026 Reduced 2.13%	47,147 $2.03 Million
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $82,618 - $97,067	-2,131 Reduced 4.24%	48,173 $2.07 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $1.65 Million - $1.92 Million	-49,659 Reduced 49.68%	50,304 $1.93 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $3.04 Million - $3.37 Million	99,963	99,963 $3.36 Million

Others Institutions Holding CSCO

# of Institutions

3,414

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 $243B
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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Kessler Investment Group, LLC Cisco Systems, Inc. Transaction History