Camelot Portfolios, LLC Cisco Systems, Inc. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 4,921 shares of CSCO stock, worth $273,558. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,921

Holding current value

$273,558

% of portfolio

0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $224,003 - $246,246	4,921 New	4,921 $233,000
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $255,719 - $291,584	5,361 New	5,361 $270,000
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $9,551 - $10,932	-209 Reduced 3.44%	5,858 $303,000
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $3,716 - $4,182	-80 Reduced 1.3%	6,067 $317,000
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $243,298 - $307,165	6,147 New	6,147 $0
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $247,232 - $331,085	5,926 New	5,926 $253,000
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $479,098 - $569,008	-9,009 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$53.25 - $63.96 $479,729 - $576,215	9,009 New	9,009 $571,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $491,018 - $551,724	-9,268 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $252,637 - $274,159	-4,982 Reduced 34.96%	9,268 $491,000
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $285,959 - $341,967	6,505 Added 83.99%	14,250 $737,000
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $276,419 - $351,932	7,745 New	7,745 $347,000
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $262,943 - $330,171	-6,860 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $5,577 - $8,388	-168 Reduced 2.39%	6,860 $270,000
Q4 2019 Jan 16, 2020	BUY	$43.52 - $48.83 $6,789 - $7,617	156 Added 2.27%	7,028 $337,000
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $5,365 - $6,733	-116 Reduced 1.66%	6,872 $340,000
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $117,784 - $131,813	-2,296 Reduced 24.73%	6,988 $382,000
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $1,971 - $2,591	48 Added 0.52%	9,284 $501,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $4,148 - $5,061	103 Added 1.13%	9,236 $400,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $11,656 - $13,573	279 Added 3.15%	9,133 $444,000
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $3,910 - $4,444	-96 Reduced 1.07%	8,854 $381,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $3,411 - $4,008	-88 Reduced 0.97%	8,950 $384,000
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $864 - $1,007	26 Added 0.29%	9,038 $346,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $273,694 - $304,245	9,012	9,012 $303,000

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Cisco Systems, Inc. Transaction History