Klingman & Associates, LLC Cisco Systems, Inc. Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Klingman & Associates, LLC holds 7,868 shares of CSCO stock, worth $470,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,868

Previous 9,637 18.36%

Holding current value

$470,899

Previous $457,000 8.53%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $79,145 - $94,146	-1,769 Reduced 18.36%	7,868 $418,000
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $6,463 - $7,105	142 Added 1.5%	9,637 $457,000
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $31,671 - $34,485	-659 Reduced 6.49%	9,495 $473,000
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $40,211 - $45,850	-843 Reduced 7.67%	10,154 $512,000
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $41,261 - $47,370	-819 Reduced 6.93%	10,997 $591,000
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $13,481 - $15,431	295 Added 2.56%	11,816 $611,000
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $9,710 - $10,926	-209 Reduced 1.78%	11,521 $602,000
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $12,348 - $15,590	312 Added 2.73%	11,730 $558,000
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $20,800 - $25,672	520 Added 4.77%	11,418 $457,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $12,724 - $17,040	-305 Reduced 2.72%	10,898 $465,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $8,296 - $9,852	156 Added 1.41%	11,203 $625,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $288,774 - $346,855	5,423 Added 96.43%	11,047 $700,000
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $44,132 - $49,588	-833 Reduced 12.9%	5,624 $306,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $145,841 - $158,266	-2,876 Reduced 30.82%	6,457 $342,000
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $41,542 - $49,678	945 Added 11.27%	9,333 $483,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $72,379 - $92,152	2,028 Added 31.89%	8,388 $375,000
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $70,401 - $89,466	1,860 Added 41.33%	6,360 $251,000
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $172,485 - $216,585	4,500 New	4,500 $210,000
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $197,117 - $247,409	-4,262 Closed	0 $0
Q2 2019 Sep 27, 2019	BUY	$51.3 - $57.41 $218,640 - $244,681	4,262 New	4,262 $233,000
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $194,940 - $218,158	-3,800 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $156,066 - $205,162	3,800 New	3,800 $205,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Klingman & Associates, LLC Cisco Systems, Inc. Transaction History