Penbrook Management LLC Cisco Systems, Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 19,400 shares of CSCO stock, worth $1.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,400

Previous 19,400 -0.0%

Holding current value

$1.2 Million

Previous $921,000 12.05%

% of portfolio

0.71%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $23,850 - $27,195	-500 Reduced 2.51%	19,400 $980,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $100,760 - $115,680	-2,000 Reduced 9.13%	19,900 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $158,320 - $199,880	-4,000 Reduced 15.44%	21,900 $0
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $8,000 - $9,874	-200 Reduced 0.77%	25,900 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $53,180 - $63,160	1,000 Added 3.98%	26,100 $1.46 Million
Q4 2021 Jan 10, 2022	BUY	$53.25 - $63.96 $5,325 - $6,396	100 Added 0.4%	25,100 $1.59 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $5,298 - $5,953	-100 Reduced 0.4%	25,000 $1.36 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $5,071 - $5,503	100 Added 0.4%	25,100 $1.33 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $43,960 - $52,570	1,000 Added 4.17%	25,000 $1.29 Million
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $43,960 - $52,570	-1,000 Reduced 4.0%	24,000 $943,000
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $56,775 - $72,150	1,500 Added 6.38%	25,000 $985,000
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $26,560 - $39,944	800 Added 3.52%	23,500 $924,000
Q3 2019 Oct 11, 2019	SELL	$46.25 - $58.05 $185,000 - $232,200	-4,000 Reduced 14.98%	22,700 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $40,280 - $49,140	-1,000 Reduced 3.61%	26,700 $1.16 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $18,801 - $21,892	-450 Reduced 1.6%	27,700 $1.35 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $3,877 - $4,555	-100 Reduced 0.35%	28,150 $1.21 Million
Q4 2017 Feb 21, 2018	BUY	$33.26 - $38.74 $939,595 - $1.09 Million	28,250	28,250 $1.08 Million

Others Institutions Holding CSCO

# of Institutions

3,443

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 $253B
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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Penbrook Management LLC Cisco Systems, Inc. Transaction History