Rb Capital Management, LLC Cisco Systems, Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 9,850 shares of CSCO stock, worth $583,021. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,573 2.89%

Holding current value

$583,021

Previous $454,000 15.42%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.74 - $53.22 $12,392 - $14,741	277 Added 2.89%	9,850 $524,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $10,469 - $11,509	-230 Reduced 2.35%	9,573 $454,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $1,730 - $1,883	-36 Reduced 0.37%	9,803 $489,000
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $4,340 - $4,949	-91 Reduced 0.92%	9,839 $497,000
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $1,964 - $2,255	39 Added 0.39%	9,930 $533,000
Q2 2023 Dec 11, 2023	SELL	$45.7 - $52.31 $1,782 - $2,040	-39 Reduced 0.39%	9,891 $511,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $358,013 - $409,796	-7,834 Reduced 44.2%	9,891 $511,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $20,721 - $23,316	446 Added 2.58%	17,725 $926,000
Q4 2022 Jan 10, 2023	BUY	$39.58 - $49.97 $4,789 - $6,046	121 Added 0.71%	17,279 $823,000
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $69,880 - $86,249	1,747 Added 11.34%	17,158 $686,000
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $67,044 - $89,783	1,607 Added 11.64%	15,411 $657,000
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $36,800 - $43,706	692 Added 5.28%	13,804 $770,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $3,567 - $4,285	67 Added 0.51%	13,112 $831,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $51,337 - $57,684	969 Added 8.02%	13,045 $710,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $26,774 - $29,055	-528 Reduced 4.19%	12,076 $640,000
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $35,959 - $43,002	-818 Reduced 6.09%	12,604 $651,000
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $41,114 - $52,346	-1,152 Reduced 7.9%	13,422 $601,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $71,877 - $91,341	-1,899 Reduced 11.53%	14,574 $562,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $22,384 - $28,107	-584 Reduced 3.42%	16,473 $768,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $16,434 - $24,715	-495 Reduced 2.82%	17,057 $679,000
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $9,487 - $10,644	-218 Reduced 1.23%	17,552 $836,000
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $147,583 - $185,237	3,191 Added 21.89%	17,770 $849,000
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $506,536 - $566,866	9,874 Added 209.86%	14,579 $797,000
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $193,234 - $254,022	4,705 New	4,705 $254,000
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $180,253 - $219,901	-4,475 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $186,965 - $217,708	4,475 New	4,475 $218,000

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 $243B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Account

Rb Capital Management, LLC Cisco Systems, Inc. Transaction History