Paragon Capital Management LLC Cisco Systems, Inc. Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 107,206 shares of CSCO stock, worth $6.28 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

107,206

Previous 109,036 1.68%

Holding current value

$6.28 Million

Previous $5.18 Million 10.14%

% of portfolio

3.11%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $81,874 - $97,392	-1,830 Reduced 1.68%	107,206 $5.71 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $83,938 - $92,273	-1,844 Reduced 1.66%	109,036 $5.18 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $93,188 - $101,467	-1,939 Reduced 1.72%	110,880 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $48,081 - $54,825	-1,008 Reduced 0.89%	112,819 $5.7 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $92,447 - $106,136	-1,835 Reduced 1.59%	113,827 $6.12 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $84,773 - $97,035	-1,855 Reduced 1.58%	115,662 $5.98 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $80,561 - $90,653	-1,734 Reduced 1.45%	117,517 $6.14 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $32,693 - $41,275	-826 Reduced 0.69%	119,251 $5.68 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $42,080 - $51,937	-1,052 Reduced 0.87%	120,077 $4.8 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $33,668 - $45,087	-807 Reduced 0.66%	121,129 $5.17 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $48,287 - $57,349	-908 Reduced 0.74%	121,936 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $301,714 - $362,397	-5,666 Reduced 4.41%	122,844 $7.79 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $169,006 - $189,900	-3,190 Reduced 2.42%	128,510 $7 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $77,687 - $84,305	-1,532 Reduced 1.15%	131,700 $6.98 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $173,290 - $207,230	-3,942 Reduced 2.87%	133,232 $6.92 Million
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $94,507 - $120,325	-2,648 Reduced 1.89%	137,174 $6.14 Million
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $49,924 - $63,443	-1,319 Reduced 0.93%	139,822 $5.51 Million
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $63,857 - $80,184	-1,666 Reduced 1.17%	141,141 $6.58 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $1.34 Million - $2.01 Million	-40,264 Reduced 21.99%	142,807 $5.61 Million
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $311,951 - $350,013	-7,168 Reduced 3.77%	183,071 $8.78 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $1.61 Million - $2.02 Million	-34,860 Reduced 15.49%	190,239 $9.4 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $167,699 - $187,673	3,269 Added 1.47%	225,099 $12.3 Million
Q1 2019 Apr 15, 2019	BUY	$41.07 - $53.99 $179,516 - $235,990	4,371 Added 2.01%	221,830 $12 Million
Q4 2018 Jan 18, 2019	SELL	$40.28 - $49.14 $888,335 - $1.08 Million	-22,054 Reduced 9.21%	217,459 $9.42 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $3.18 Million - $3.7 Million	-76,035 Reduced 24.1%	239,513 $0
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $164,834 - $187,376	-4,047 Reduced 1.27%	315,548 $13.6 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $390,917 - $459,280	-10,083 Reduced 3.06%	319,595 $13.7 Million
Q4 2017 Feb 16, 2018	SELL	$33.26 - $38.74 $11.6 Million - $13.5 Million	-348,217 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $10.6 Million - $11.8 Million	348,217	348,217 $11.7 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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Paragon Capital Management LLC Cisco Systems, Inc. Transaction History