Pring Turner Capital Group Inc Cisco Systems, Inc. Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 4,400 shares of CSCO stock, worth $258,456. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,570 3.72%

Holding current value

$258,456

Previous $217,000 7.83%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $7,605 - $9,047	-170 Reduced 3.72%	4,400 $234,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $5,690 - $6,255	-125 Reduced 2.66%	4,570 $217,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $540,050 - $588,032	-11,237 Reduced 70.53%	4,695 $234,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $104,606 - $119,277	-2,193 Reduced 12.1%	15,932 $804,000
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $38,339 - $44,016	-761 Reduced 4.03%	18,125 $974,000
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $18,280 - $20,924	-400 Reduced 2.07%	18,886 $977,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $1,161 - $1,307	25 Added 0.13%	19,286 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $476,859 - $602,038	-12,048 Reduced 38.48%	19,261 $917,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $41,480 - $51,196	1,037 Added 3.43%	31,309 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $196,751 - $263,482	-4,716 Reduced 13.48%	30,272 $1.29 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $359,337 - $426,772	6,757 Added 23.93%	34,988 $1.95 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $2.3 Million - $2.76 Million	-43,227 Reduced 60.49%	28,231 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $90,227 - $110,073	-2,240 Reduced 3.04%	71,458 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $72,655 - $84,602	-1,739 Reduced 2.31%	73,698 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $47,817 - $54,356	-1,174 Reduced 1.53%	75,437 $3.25 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $20,354 - $23,913	-525 Reduced 0.68%	76,611 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $28,204 - $32,851	-848 Reduced 1.09%	77,136 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $2.37 Million - $2.63 Million	77,984	77,984 $2.62 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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Pring Turner Capital Group Inc Cisco Systems, Inc. Transaction History