Samalin Investment Counsel, LLC Cisco Systems, Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,848 shares of CSCO stock, worth $225,300. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,848

Previous 4,622 16.75%

Holding current value

$225,300

Previous $219,000 6.85%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $34,628 - $41,192	-774 Reduced 16.75%	3,848 $204,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $1,638 - $1,801	36 Added 0.78%	4,622 $219,000
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $1,537 - $1,674	32 Added 0.7%	4,586 $228,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1,478 - $1,686	31 Added 0.69%	4,554 $230,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $28,112 - $32,274	558 Added 14.07%	4,523 $243,000
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $12,978 - $14,856	-284 Reduced 6.68%	3,965 $205,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $1,440 - $1,620	31 Added 0.73%	4,249 $222,000
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $166,948 - $210,773	4,218 New	4,218 $200,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $134,046 - $179,510	-3,213 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $269,090 - $319,589	-5,060 Reduced 61.16%	3,213 $179 Million
Q4 2021 Oct 13, 2022	SELL	$53.25 - $63.96 $3,514 - $4,221	-66 Reduced 0.79%	8,273 $524,000
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $3,514 - $4,221	-66 Reduced 0.79%	8,273 $524 Million
Q3 2021 Oct 13, 2022	BUY	$52.98 - $59.53 $1,218 - $1,369	23 Added 0.28%	8,339 $454,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1,218 - $1,369	23 Added 0.28%	8,339 $454 Million
Q2 2021 Oct 13, 2022	BUY	$50.71 - $55.03 $16,987 - $18,435	335 Added 4.2%	8,316 $441,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $2,890 - $3,136	-57 Reduced 0.68%	8,316 $440,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $17,232 - $20,607	392 Added 4.91%	8,373 $432,000
Q4 2020 Oct 13, 2022	BUY	$35.69 - $45.44 $14,347 - $18,266	402 Added 5.3%	7,981 $357,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $14,347 - $18,266	402 Added 5.3%	7,981 $357 Million
Q3 2020 Oct 13, 2022	BUY	$37.85 - $48.1 $286,865 - $364,549	7,579 New	7,579 $299,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $19,038 - $24,194	-503 Reduced 6.22%	7,579 $298,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $309,783 - $388,986	8,082 New	8,082 $376,000
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $153,616 - $231,026	-4,627 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $201,367 - $225,936	4,627 New	4,627 $221,000

Others Institutions Holding CSCO

# of Institutions

3,405

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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Samalin Investment Counsel, LLC Cisco Systems, Inc. Transaction History