Kingfisher Capital LLC Cisco Systems, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $5,867 - $6,689	-123 Reduced 1.91%	6,328 $320,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $251 - $289	-5 Reduced 0.08%	6,451 $347,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $16,360 - $18,726	358 Added 5.87%	6,456 $334,000
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $2,230 - $2,509	48 Added 0.79%	6,098 $318,000
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $97,762 - $123,425	-2,470 Reduced 28.99%	6,050 $288,000
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $4,920 - $6,072	-123 Reduced 1.42%	8,520 $341,000
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $2,878 - $3,855	69 Added 0.8%	8,643 $369,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $2,552 - $3,031	48 Added 0.56%	8,574 $478,000
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $2,502 - $3,006	47 Added 0.55%	8,526 $540,000
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $13,933 - $15,656	263 Added 3.2%	8,479 $461,000
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $15,821 - $17,169	-312 Reduced 3.66%	8,216 $435,000
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $23,166 - $27,704	527 Added 6.59%	8,528 $441,000
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $95,399 - $121,461	-2,673 Reduced 25.04%	8,001 $358,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $1.36 Million - $1.73 Million	-35,986 Reduced 77.12%	10,674 $420,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $54,466 - $68,392	1,421 Added 3.14%	46,660 $2.18 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $83,630 - $125,773	-2,519 Reduced 5.27%	45,239 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $48,176 - $54,054	1,107 Added 2.37%	47,758 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $32,097 - $40,286	694 Added 1.51%	46,651 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $130,815 - $146,395	-2,550 Reduced 5.26%	45,957 $2.52 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $13,306 - $17,492	324 Added 0.67%	48,507 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $31,217 - $38,083	-775 Reduced 1.58%	48,183 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $71,694 - $83,483	-1,716 Reduced 3.39%	48,958 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $73,924 - $84,034	-1,815 Reduced 3.46%	50,674 $2.18 Million
Q1 2018 May 16, 2018	BUY	$38.77 - $45.55 $6,862 - $8,062	177 Added 0.34%	52,489 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $6,552 - $7,631	197 Added 0.38%	52,312 $2 Million
Q3 2017 Nov 06, 2017	SELL	$30.37 - $33.76 $1,062 - $1,181	-35 Reduced 0.07%	52,115 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	52,150	52,150 $1.63 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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