Uncommon Cents Investing LLC Cisco Systems, Inc. Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 71,976 shares of CSCO stock, worth $4.21 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

71,976

Previous 71,261 1.0%

Holding current value

$4.21 Million

Previous $3.39 Million 13.15%

% of portfolio

1.1%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.74 - $53.22 $31,989 - $38,052	715 Added 1.0%	71,976 $3.83 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $22,987 - $25,270	505 Added 0.71%	71,261 $3.39 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $4,613 - $5,023	96 Added 0.14%	70,756 $3.53 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $100,170 - $114,219	2,100 Added 3.06%	70,660 $3.57 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $27,709 - $31,812	550 Added 0.81%	68,560 $3.69 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $70,469 - $80,662	1,542 Added 2.32%	68,010 $3.52 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $5,714 - $6,430	123 Added 0.19%	66,468 $3.47 Million
Q4 2022 Jan 13, 2023	SELL	$39.58 - $49.97 $1,979 - $2,498	-50 Reduced 0.08%	66,345 $0
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $21,200 - $26,166	530 Added 0.8%	66,395 $2.66 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $56,530 - $75,703	1,355 Added 2.1%	65,865 $2.81 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $114,337 - $135,794	2,150 Added 3.45%	64,510 $3.6 Million
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $84,135 - $101,056	1,580 Added 2.6%	62,360 $3.95 Million
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $25,165 - $28,276	475 Added 0.79%	60,780 $3.31 Million
Q2 2021 Jul 16, 2021	BUY	$50.71 - $55.03 $13,945 - $15,133	275 Added 0.46%	60,305 $3.2 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $12,308 - $14,719	280 Added 0.47%	60,030 $3.1 Million
Q4 2020 Jan 14, 2021	BUY	$35.69 - $45.44 $683,285 - $869,948	19,145 Added 47.15%	59,750 $2.67 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $1.14 Million - $1.45 Million	30,090 Added 286.16%	40,605 $1.6 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $403,039 - $506,086	10,515 New	10,515 $490,000

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...

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Uncommon Cents Investing LLC Cisco Systems, Inc. Transaction History