Telos Capital Management, Inc. Cisco Systems, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 132,575 shares of CSCO stock, worth $7.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

132,575

Previous 240,745 44.93%

Holding current value

$7.98 Million

Previous $11.4 Million 38.31%

% of portfolio

0.75%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $4.84 Million - $5.76 Million	-108,170 Reduced 44.93%	132,575 $7.06 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $467,854 - $514,311	-10,278 Reduced 4.09%	240,745 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $3.41 Million - $3.71 Million	-70,871 Reduced 22.02%	251,023 $12.5 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $288,441 - $328,896	6,047 Added 1.91%	321,894 $16.3 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $103,631 - $118,976	-2,057 Reduced 0.65%	315,847 $17 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $57,033 - $65,282	-1,248 Reduced 0.39%	317,904 $16.4 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $298,040 - $335,376	-6,415 Reduced 1.97%	319,152 $16.7 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $473,020 - $597,191	11,951 Added 3.81%	325,567 $0
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $228,080 - $281,507	5,702 Added 1.85%	313,616 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $208,683 - $279,461	5,002 Added 1.65%	307,914 $13.1 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $290,362 - $344,853	5,460 Added 1.84%	302,912 $16.9 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $165,714 - $199,043	-3,112 Reduced 1.04%	297,452 $18.9 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $201,959 - $226,928	-3,812 Reduced 1.25%	300,564 $16.4 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $143,052 - $155,239	2,821 Added 0.94%	304,376 $16.1 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $91,832 - $109,818	-2,089 Reduced 0.69%	301,555 $15.6 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $1.35 Million - $1.72 Million	-37,902 Reduced 11.1%	303,644 $13.6 Million
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $145,381 - $184,752	-3,841 Reduced 1.11%	341,546 $13.5 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $997,231 - $1.25 Million	26,017 Added 8.15%	345,387 $16.1 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $2.61 Million - $3.93 Million	78,697 Added 32.7%	319,370 $12.6 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $1.85 Million - $2.07 Million	42,446 Added 21.41%	240,673 $11.5 Million
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $1.3 Million - $1.63 Million	28,158 Added 16.56%	198,227 $9.8 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $16,877 - $18,887	329 Added 0.19%	170,069 $9.31 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $130,807 - $171,958	-3,185 Reduced 1.84%	169,740 $9.16 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $11,077 - $13,513	-275 Reduced 0.16%	172,925 $7.49 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $208 - $243	-5 Reduced -0.0%	173,200 $8.43 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $86,795 - $98,665	2,131 Added 1.25%	173,205 $7.45 Million
Q1 2018 Apr 24, 2018	SELL	$38.77 - $45.55 $946,026 - $1.11 Million	-24,401 Reduced 12.48%	171,074 $7.34 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $65,156 - $75,891	1,959 Added 1.01%	195,475 $7.49 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $5.88 Million - $6.53 Million	193,516	193,516 $6.51 Million

Others Institutions Holding CSCO

# of Institutions

3,440

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 $247B
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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Telos Capital Management, Inc. Cisco Systems, Inc. Transaction History