St. James Investment Company, LLC Cisco Systems, Inc. Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, St. James Investment Company, LLC holds 375,903 shares of CSCO stock, worth $22.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

375,903

Previous 383,478 1.98%

Holding current value

$22.4 Million

Previous $18.2 Million 9.8%

% of portfolio

3.38%

Previous 3.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $338,905 - $403,141	-7,575 Reduced 1.98%	375,903 $20 Million
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $849,812 - $934,196	-18,669 Reduced 4.64%	383,478 $18.2 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $1.67 Million - $1.82 Million	-34,754 Reduced 7.95%	402,147 $20.1 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $1.63 Million - $1.86 Million	-34,265 Reduced 7.27%	436,901 $22.1 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $993,342 - $1.14 Million	-19,717 Reduced 4.02%	471,166 $25.3 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $376,476 - $430,929	-8,238 Reduced 1.65%	490,883 $25.4 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $2,694 - $3,032	58 Added 0.01%	499,121 $26.1 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $3.99 Million - $5.03 Million	100,734 Added 25.29%	499,063 $23.8 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $118,000 - $145,641	2,950 Added 0.75%	398,329 $15.9 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $267,717 - $358,517	6,417 Added 1.65%	395,379 $16.9 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $1.23 Million - $1.46 Million	-23,117 Reduced 5.61%	388,962 $21.7 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $1.96 Million - $2.35 Million	-36,768 Reduced 8.19%	412,079 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.91 Million - $2.14 Million	-35,976 Reduced 7.42%	448,847 $24.4 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $2.43 Million - $2.63 Million	-47,864 Reduced 8.99%	484,823 $25.7 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $2.62 Million - $3.13 Million	-59,553 Reduced 10.06%	532,687 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $8.37 Million - $10.7 Million	234,462 Added 65.53%	592,240 $26.5 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $13.3 Million - $16.9 Million	350,435 Added 4772.37%	357,778 $14.1 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $281,457 - $353,418	7,343 New	7,343 $342,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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St. James Investment Company, LLC Cisco Systems, Inc. Transaction History