Rnc Capital Management LLC Cisco Systems, Inc. Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 996,855 shares of CSCO stock, worth $47.1 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

996,855

Previous 1,033,246 3.52%

Holding current value

$47.1 Million

Previous $55.5 Million 9.34%

% of portfolio

3.12%

Previous 3.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $1.74 Million - $1.98 Million	-36,391 Reduced 3.52%	996,855 $50.4 Million
Q3 2023 Dec 27, 2023	SELL	$50.38 - $57.84 $17.8 Million - $20.5 Million	-353,813 Reduced 25.51%	1,033,246 $55.5 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $1.6 Million - $1.83 Million	-34,982 Reduced 2.46%	1,387,059 $71.8 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $2.88 Million - $3.24 Million	-62,024 Reduced 4.18%	1,422,041 $74.3 Million
Q4 2022 Jan 10, 2023	SELL	$39.58 - $49.97 $468,033 - $590,895	-11,825 Reduced 0.79%	1,484,065 $70.7 Million

Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $83,400 - $102,936	-2,085 Reduced 0.14%	1,495,890 $59.8 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $10.4 Million - $13.9 Million	248,450 Added 19.88%	1,497,975 $63.9 Million
Q1 2022 Jul 22, 2022	SELL	$53.18 - $63.16 $920,386 - $1.09 Million	-17,307 Reduced 1.37%	1,249,525 $69.7 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $74,816 - $89,863	1,405 Added 0.11%	1,266,832 $80.3 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $519,415 - $583,632	-9,804 Reduced 0.77%	1,265,427 $68.9 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $1.36 Million - $1.48 Million	26,847 Added 2.15%	1,275,231 $67.6 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $13.3 Million - $15.9 Million	302,952 Added 32.04%	1,248,384 $64.6 Million
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $458,616 - $583,904	-12,850 Reduced 1.34%	945,432 $42.3 Million
Q3 2020 Dec 03, 2020	BUY	$37.85 - $48.1 $349,204 - $443,770	9,226 Added 0.97%	958,282 $37.7 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $1.46 Million - $1.83 Million	37,989 Added 4.17%	949,056 $44.3 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $3.26 Million - $4.9 Million	-98,115 Reduced 9.72%	911,067 $35.8 Million
Q4 2019 Mar 09, 2020	BUY	$43.52 - $48.83 $15.8 Million - $17.7 Million	362,958 Added 56.17%	1,009,182 $48.4 Million
Q3 2019 Jul 22, 2020	SELL	$46.25 - $58.05 $992,340 - $1.25 Million	-21,456 Reduced 3.21%	646,224 $31.9 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $25.5 Million - $28.6 Million	-498,049 Reduced 42.72%	667,680 $36.5 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $3 Million - $3.94 Million	-73,040 Reduced 5.9%	1,165,729 $62.9 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $1.02 Million - $1.25 Million	25,354 Added 2.09%	1,238,769 $53.7 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $988,389 - $1.15 Million	23,657 Added 1.99%	1,213,415 $59 Million
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $10.6 Million - $12 Million	259,302 Added 27.87%	1,189,758 $51.2 Million
Q1 2018 Apr 11, 2018	SELL	$38.77 - $45.55 $7,598 - $8,927	-196 Reduced 0.02%	930,456 $39.9 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $88,105 - $102,622	-2,649 Reduced 0.28%	930,652 $35.6 Million
Q3 2017 Oct 16, 2017	SELL	$30.37 - $33.76 $56,275 - $62,557	-1,853 Reduced 0.2%	933,301 $31.4 Million
Q2 2017 Aug 22, 2017	BUY	N/A	935,154	935,154 $29.3 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Rnc Capital Management LLC Cisco Systems, Inc. Transaction History