Private Capital Management LLC Cisco Systems, Inc. Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Private Capital Management LLC holds 5,416 shares of CSCO stock, worth $319,435. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,416

Previous 6,680 18.92%

Holding current value

$319,435

Previous $317,000 9.15%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $56,551 - $67,270	-1,264 Reduced 18.92%	5,416 $288,000
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $11,744 - $12,910	-258 Reduced 3.72%	6,680 $317,000
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $10,044 - $10,936	-209 Reduced 2.92%	6,938 $346,000
Q4 2023 Jan 09, 2024	BUY	$47.7 - $54.39 $28,333 - $32,307	594 Added 9.06%	7,147 $361,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $61,765 - $70,911	-1,226 Reduced 15.76%	6,553 $352,000
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $1.21 Million - $1.38 Million	-26,444 Reduced 77.27%	7,779 $402,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $199,545 - $224,542	4,295 Added 14.35%	34,223 $1.79 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $20,225 - $25,534	-511 Reduced 1.68%	29,928 $1.43 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $9,720 - $11,996	-243 Reduced 0.79%	30,439 $1.22 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $5,477 - $6,505	103 Added 0.34%	30,682 $1.71 Million
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $6,070 - $7,291	-114 Reduced 0.37%	30,579 $1.94 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $57,801 - $64,947	1,091 Added 3.69%	30,693 $1.67 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $24,036 - $26,084	474 Added 1.63%	29,602 $1.57 Million
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $53,763 - $64,293	-1,223 Reduced 4.03%	29,128 $1.51 Million
Q4 2020 Jan 15, 2021	SELL	$35.69 - $45.44 $11,063 - $14,086	-310 Reduced 1.01%	30,351 $1.36 Million
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $4,390 - $5,579	-116 Reduced 0.38%	30,661 $1.21 Million
Q2 2020 Jul 08, 2020	SELL	$38.33 - $48.13 $1.2 Million - $1.51 Million	-31,297 Reduced 99.9%	30 $1.44 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $1.18 Million - $1.48 Million	30,747 Added 102490.0%	30,777 $1.44 Million
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $2,755 - $4,144	-83 Reduced 0.26%	31,327 $1.23 Million
Q2 2019 Jul 18, 2019	BUY	$51.3 - $57.41 $17,955 - $20,093	350 Added 1.13%	31,410 $1.72 Million
Q1 2019 May 30, 2019	SELL	$41.07 - $53.99 $3,983 - $5,237	-97 Reduced 0.31%	31,060 $1.68 Million
Q4 2018 May 30, 2019	BUY	$40.28 - $49.14 $1.26 Million - $1.53 Million	31,157 New	31,157 $1.35 Million

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 $242B
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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Private Capital Management LLC Cisco Systems, Inc. Transaction History