Pacific Global Investment Management CO Cisco Systems, Inc. Transaction History

Pacific Global Investment Management CO

  • $500 Million
  • Q1 2024

A detailed history of Pacific Global Investment Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 66,915 shares of CSCO stock, worth $3.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
66,915
Previous 68,836 2.79%
Holding current value
$3.1 Million
Previous $3.48 Million 3.97%
% of portfolio
0.67%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$48.06 - $52.33 $92,323 - $100,525
-1,921 Reduced 2.79%
66,915 $3.34 Million
Q4 2023

Feb 08, 2024
SELL
$47.7 - $54.39 $18,793 - $21,429
-394 Reduced 0.57%
68,836 $3.48 Million
Q3 2023

Nov 14, 2023
SELL
$50.38 - $57.84 $34,661 - $39,793
-688 Reduced 0.98%
69,230 $3.72 Million
Q2 2023

Aug 14, 2023
SELL
$45.7 - $52.31 $99,488 - $113,878
-2,177 Reduced 3.02%
69,918 $3.62 Million
Q1 2023

Apr 28, 2023
SELL
$46.46 - $52.28 $44,926 - $50,554
-967 Reduced 1.32%
72,095 $3.77 Million
Q4 2022

Feb 14, 2023
BUY
$39.58 - $49.97 $5,541 - $6,995
140 Added 0.19%
73,062 $3.48 Million
Q3 2022

Nov 01, 2022
SELL
$40.0 - $49.37 $19,440 - $23,993
-486 Reduced 0.66%
72,922 $2.92 Million
Q2 2022

Aug 05, 2022
SELL
$41.72 - $55.87 $18,273 - $24,471
-438 Reduced 0.59%
73,408 $3.13 Million
Q1 2022

Apr 25, 2022
SELL
$53.18 - $63.16 $1,169 - $1,389
-22 Reduced 0.03%
73,846 $4.12 Million
Q4 2021

Feb 03, 2022
BUY
$53.25 - $63.96 $43,611 - $52,383
819 Added 1.12%
73,868 $4.68 Million
Q3 2021

Nov 04, 2021
SELL
$52.98 - $59.53 $25,907 - $29,110
-489 Reduced 0.66%
73,049 $3.98 Million
Q2 2021

Aug 13, 2021
BUY
$50.71 - $55.03 $1,064 - $1,155
21 Added 0.03%
73,538 $3.9 Million
Q1 2021

May 13, 2021
SELL
$43.96 - $52.57 $116,362 - $139,152
-2,647 Reduced 3.48%
73,517 $3.8 Million
Q4 2020

Feb 12, 2021
BUY
$35.69 - $45.44 $2.72 Million - $3.46 Million
76,164 New
76,164 $3.41 Million
Q3 2020

Nov 13, 2020
SELL
$37.85 - $48.1 $57,115 - $72,582
-1,509 Reduced 1.98%
74,733 $2.94 Million
Q2 2020

Aug 14, 2020
SELL
$38.33 - $48.13 $3.62 Million - $4.54 Million
-94,344 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$33.2 - $49.93 $319,151 - $479,977
-9,613 Reduced 9.25%
94,344 $3.71 Million
Q4 2019

Feb 14, 2020
SELL
$43.52 - $48.83 $12,316 - $13,818
-283 Reduced 0.27%
103,957 $4.99 Million
Q3 2019

Nov 14, 2019
SELL
$46.25 - $58.05 $207,200 - $260,064
-4,480 Reduced 4.12%
104,240 $5.15 Million
Q2 2019

Aug 14, 2019
SELL
$51.3 - $57.41 $850,451 - $951,742
-16,578 Reduced 13.23%
108,720 $5.95 Million
Q1 2019

May 14, 2019
BUY
$41.07 - $53.99 $10,472 - $13,767
255 Added 0.2%
125,298 $6.77 Million
Q4 2018

Feb 14, 2019
SELL
$40.28 - $49.14 $36,856 - $44,963
-915 Reduced 0.73%
125,043 $5.42 Million
Q3 2018

Nov 14, 2018
SELL
$41.78 - $48.65 $41,988 - $48,893
-1,005 Reduced 0.79%
125,958 $6.13 Million
Q2 2018

Aug 14, 2018
SELL
$40.73 - $46.3 $126,751 - $144,085
-3,112 Reduced 2.39%
126,963 $5.46 Million
Q1 2018

May 15, 2018
BUY
$38.77 - $45.55 $133,136 - $156,418
3,434 Added 2.71%
130,075 $5.58 Million
Q4 2017

Feb 14, 2018
SELL
$33.26 - $38.74 $95,988 - $111,803
-2,886 Reduced 2.23%
126,641 $4.85 Million
Q3 2017

Nov 14, 2017
SELL
$30.37 - $33.76 $34,986 - $38,891
-1,152 Reduced 0.88%
129,527 $4.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
130,679
130,679 $4.09 Million

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.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $190B
  • 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

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email