Sage Rhino Capital LLC Cisco Systems, Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 17,539 shares of CSCO stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,539

Previous 17,511 0.16%

Holding current value

$1.03 Million

Previous $831,000 12.27%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $1,252 - $1,490	28 Added 0.16%	17,539 $933,000
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $3,277 - $3,602	72 Added 0.41%	17,511 $831,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $720 - $784	-15 Reduced 0.09%	17,439 $870,000
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $3,339 - $3,807	-70 Reduced 0.4%	17,454 $881,000
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $705 - $809	-14 Reduced 0.08%	17,524 $942,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $20,473 - $23,434	-448 Reduced 2.49%	17,538 $907,000
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $111,829 - $125,837	-2,407 Reduced 11.8%	17,986 $940,000
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $111,853 - $141,215	2,826 Added 16.09%	20,393 $971,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $7,480 - $9,232	-187 Reduced 1.05%	17,567 $703,000
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $5,840 - $7,821	-140 Reduced 0.78%	17,754 $757,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $1,063 - $1,263	20 Added 0.11%	17,894 $998,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $4,952 - $5,948	93 Added 0.52%	17,874 $1.13 Million
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $4,874 - $5,476	-92 Reduced 0.51%	17,781 $968,000
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $8,874 - $9,630	175 Added 0.99%	17,873 $947,000
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $15,693 - $18,767	357 Added 2.06%	17,698 $915,000
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $8,886 - $11,314	249 Added 1.46%	17,341 $776,000
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $16,464 - $20,923	-435 Reduced 2.48%	17,092 $673,000
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $18,130 - $22,765	473 Added 2.77%	17,527 $817,000
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $13,180 - $19,822	-397 Reduced 2.27%	17,054 $670,000
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $27,156 - $30,469	624 Added 3.71%	17,451 $822,000
Q3 2019 Oct 25, 2019	BUY	$46.25 - $58.05 $231 - $290	5 Added 0.03%	16,827 $831,000
Q2 2019 Aug 20, 2019	SELL	$51.3 - $57.41 $23,033 - $25,777	-449 Reduced 2.6%	16,822 $921,000
Q1 2019 Apr 18, 2019	BUY	$41.07 - $53.99 $709,319 - $932,461	17,271 New	17,271 $932,000

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 $240B
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

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Sage Rhino Capital LLC Cisco Systems, Inc. Transaction History