Reliant Investment Management, LLC Cisco Systems, Inc. Transaction History

Reliant Investment Management, LLC

$199 Million
Q3 2024

A detailed history of Reliant Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Reliant Investment Management, LLC holds 8,525 shares of CSCO stock, worth $504,680. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,525

Previous 8,425 1.19%

Holding current value

$504,680

Previous $400,000 13.25%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $4,474 - $5,322	100 Added 1.19%	8,525 $453,000
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $27,266 - $29,973	599 Added 7.65%	8,425 $400,000
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $8,746 - $9,524	-182 Reduced 2.27%	7,826 $390,000
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $3,529 - $4,024	-74 Reduced 0.92%	8,008 $404,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $9,169 - $10,526	182 Added 2.3%	8,082 $434,000
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $791 - $999	-20 Reduced 0.25%	7,900 $0
Q3 2022 Oct 19, 2022	SELL	$40.0 - $49.37 $53,200 - $65,662	-1,330 Reduced 14.38%	7,920 $317,000
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $14,643 - $17,589	-275 Reduced 2.89%	9,250 $586,000
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $504,634 - $567,023	-9,525 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $91,531 - $99,329	-1,805 Reduced 15.93%	9,525 $505,000
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $8,792 - $10,514	-200 Reduced 1.73%	11,330 $586,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $36,760 - $46,803	-1,030 Reduced 8.2%	11,530 $516,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $230,695 - $293,169	6,095 Added 94.28%	12,560 $495,000
Q2 2020 Aug 28, 2020	SELL	$38.33 - $48.13 $475,866 - $597,533	-12,415 Reduced 65.76%	6,465 $302,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $262,944 - $395,445	7,920 Added 72.26%	18,880 $742,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $8,325 - $10,449	-180 Reduced 1.62%	10,960 $542,000
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $256,500 - $287,050	-5,000 Reduced 30.98%	11,140 $610,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $208,900 - $243,250	5,000 Added 44.88%	16,140 $785,000
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $101,824 - $115,750	-2,500 Reduced 18.33%	11,140 $479,000
Q1 2018 May 31, 2018	BUY	$38.77 - $45.55 $38,770 - $45,550	1,000 Added 7.91%	13,640 $585,000
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $58,537 - $68,182	1,760 Added 16.18%	12,640 $484,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $91,110 - $101,280	3,000 Added 38.07%	10,880 $366,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,880	7,880 $247,000

Others Institutions Holding CSCO

# of Institutions

3,414

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...

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Reliant Investment Management, LLC Cisco Systems, Inc. Transaction History