Sol Capital Management CO Cisco Systems, Inc. Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 39,376 shares of CSCO stock, worth $1.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,376

Previous 39,576 0.51%

Holding current value

$1.84 Million

Previous $2 Million 1.7%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $9,612 - $10,466	-200 Reduced 0.51%	39,376 $1.97 Million
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $99,216 - $113,131	-2,080 Reduced 4.99%	39,576 $2 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $9,292 - $10,456	200 Added 0.48%	41,656 $2.18 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $7,916 - $9,994	-200 Reduced 0.48%	41,456 $0
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $9,600 - $11,848	240 Added 0.58%	41,656 $1.67 Million

Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $105,760 - $141,630	2,535 Added 6.52%	41,416 $1.77 Million
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $37,226 - $44,212	-700 Reduced 1.77%	38,881 $2.17 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $7,934 - $9,530	-149 Reduced 0.38%	39,581 $2.51 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $23,841 - $26,788	-450 Reduced 1.12%	39,730 $2.16 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $24,594 - $26,689	-485 Reduced 1.19%	40,180 $2.13 Million
Q4 2020 Jan 22, 2021	BUY	$35.69 - $45.44 $3,569 - $4,544	100 Added 0.25%	40,665 $1.82 Million
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $45,420 - $57,720	1,200 Added 3.05%	40,565 $1.6 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $11,499 - $14,439	-300 Reduced 0.76%	39,365 $1.84 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $19,090 - $28,709	-575 Reduced 1.43%	39,665 $1.56 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $18,060 - $20,264	415 Added 1.04%	40,240 $1.93 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $59,015 - $74,071	-1,276 Reduced 3.1%	39,825 $1.97 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $178,985 - $200,303	-3,489 Reduced 7.82%	41,101 $2.25 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $100,621 - $132,275	-2,450 Reduced 5.21%	44,590 $2.41 Million
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $23,161 - $28,255	-575 Reduced 1.21%	47,040 $2.04 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $20,890 - $24,325	-500 Reduced 1.04%	47,615 $2.32 Million
Q2 2018 Jul 11, 2018	SELL	$40.73 - $46.3 $16,740 - $19,029	-411 Reduced 0.85%	48,115 $2.07 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $51,990 - $61,082	-1,341 Reduced 2.69%	48,526 $2.08 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $227,831 - $265,369	-6,850 Reduced 12.08%	49,867 $1.91 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $1.72 Million - $1.91 Million	56,717	56,717 $1.91 Million

Others Institutions Holding CSCO

# of Institutions

3,378

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 $192B
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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Sol Capital Management CO Cisco Systems, Inc. Transaction History