Klingenstein Fields & CO LP Cisco Systems, Inc. Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 4,994 shares of CSCO stock, worth $282,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,994

Previous 4,966 0.56%

Holding current value

$282,610

Previous $247,000 4.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $1,274 - $1,401	28 Added 0.56%	4,994 $237,000
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $2,162 - $2,354	45 Added 0.91%	4,966 $247,000
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $44,742 - $51,017	-938 Reduced 16.01%	4,921 $248,000
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $244,403 - $279,753	-5,348 Reduced 47.72%	5,859 $303,000
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $237,457 - $267,203	-5,111 Reduced 31.32%	11,207 $585,000
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $226,437 - $285,878	-5,721 Reduced 25.96%	16,318 $777,000
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $8,000 - $9,874	-200 Reduced 0.9%	22,039 $882,000
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $11,593 - $13,768	-218 Reduced 0.97%	22,239 $1.24 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $419,982 - $504,452	-7,887 Reduced 25.99%	22,457 $1.42 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $9,059 - $10,179	-171 Reduced 0.56%	30,344 $1.65 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $204,150 - $244,135	-4,644 Reduced 13.21%	30,515 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $122,416 - $155,859	-3,430 Reduced 8.89%	35,159 $1.57 Million
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $21,006 - $26,695	555 Added 1.46%	38,589 $1.52 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $4,331 - $5,438	113 Added 0.3%	38,034 $1.77 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $4,980 - $7,489	-150 Reduced 0.39%	37,921 $1.49 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $3,786 - $4,248	-87 Reduced 0.23%	38,071 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $28,536 - $35,816	-617 Reduced 1.59%	38,158 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $22,982 - $25,719	-448 Reduced 1.14%	38,775 $2.12 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $265,805 - $349,423	-6,472 Reduced 14.16%	39,223 $2.12 Million
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $182,871 - $223,095	-4,540 Reduced 9.04%	45,695 $1.98 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $16,210 - $18,876	-388 Reduced 0.77%	50,235 $2.44 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $2.39 Million - $2.71 Million	-58,557 Reduced 53.63%	50,623 $2.18 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $36,637 - $43,044	-945 Reduced 0.86%	109,180 $4.68 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $730,722 - $851,117	21,970 Added 24.92%	110,125 $4.22 Million
Q3 2017 Nov 01, 2017	BUY	$30.37 - $33.76 $2.68 Million - $2.98 Million	88,155	88,155 $2.97 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Cisco Systems, Inc. Transaction History