A detailed history of Capital Investment Counsel, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 225,536 shares of CSCO stock, worth $13.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
225,536
Previous 229,390 1.68%
Holding current value
$13.5 Million
Previous $10.9 Million 10.14%
% of portfolio
1.73%
Previous 1.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$44.74 - $53.22 $172,427 - $205,109
-3,854 Reduced 1.68%
225,536 $12 Million
Q2 2024

Jul 22, 2024

SELL
$45.52 - $50.04 $32,091 - $35,278
-705 Reduced 0.31%
229,390 $10.9 Million
Q1 2024

May 01, 2024

SELL
$48.06 - $52.33 $221,220 - $240,874
-4,603 Reduced 1.96%
230,095 $11.5 Million
Q4 2023

Feb 05, 2024

SELL
$47.7 - $54.39 $89,676 - $102,253
-1,880 Reduced 0.79%
234,698 $11.9 Million
Q3 2023

Nov 02, 2023

SELL
$50.38 - $57.84 $335,480 - $385,156
-6,659 Reduced 2.74%
236,578 $12.7 Million
Q2 2023

Jul 28, 2023

BUY
$45.7 - $52.31 $166,393 - $190,460
3,641 Added 1.52%
243,237 $12.6 Million
Q1 2023

Apr 27, 2023

SELL
$46.46 - $52.28 $412,425 - $464,089
-8,877 Reduced 3.57%
239,596 $12.5 Million
Q4 2022

Jan 31, 2023

BUY
$39.58 - $49.97 $1.49 Million - $1.88 Million
37,703 Added 17.89%
248,473 $11.8 Million
Q3 2022

Oct 26, 2022

SELL
$40.0 - $49.37 $1.34 Million - $1.66 Million
-33,585 Reduced 13.74%
210,770 $8.43 Million
Q2 2022

Jul 22, 2022

BUY
$41.72 - $55.87 $16,229 - $21,733
389 Added 0.16%
244,355 $10.4 Million
Q1 2022

May 02, 2022

SELL
$53.18 - $63.16 $263,932 - $313,463
-4,963 Reduced 1.99%
243,966 $13.6 Million
Q4 2021

Feb 02, 2022

SELL
$53.25 - $63.96 $122,421 - $147,044
-2,299 Reduced 0.92%
248,929 $15.8 Million
Q3 2021

Oct 25, 2021

SELL
$52.98 - $59.53 $28,821 - $32,384
-544 Reduced 0.22%
251,228 $13.7 Million
Q2 2021

Jul 27, 2021

SELL
$50.71 - $55.03 $153,499 - $166,575
-3,027 Reduced 1.19%
251,772 $13.3 Million
Q1 2021

May 05, 2021

BUY
$43.96 - $52.57 $1.36 Million - $1.63 Million
30,943 Added 13.82%
254,799 $13.2 Million
Q4 2020

Feb 11, 2021

SELL
$35.69 - $45.44 $1.71 Million - $2.18 Million
-47,996 Reduced 17.66%
223,856 $10 Million
Q3 2020

Oct 19, 2020

BUY
$37.85 - $48.1 $1.64 Million - $2.09 Million
43,448 Added 19.02%
271,852 $10.7 Million
Q2 2020

Aug 04, 2020

SELL
$38.33 - $48.13 $1.39 Million - $1.74 Million
-36,151 Reduced 13.66%
228,404 $10.7 Million
Q1 2020

May 13, 2020

BUY
$33.2 - $49.93 $704,437 - $1.06 Million
21,218 Added 8.72%
264,555 $10.4 Million
Q4 2019

Jan 29, 2020

BUY
$43.52 - $48.83 $1.11 Million - $1.25 Million
25,618 Added 11.77%
243,337 $11.7 Million
Q3 2019

Oct 31, 2019

SELL
$46.25 - $58.05 $8,648 - $10,855
-187 Reduced 0.09%
217,719 $10.8 Million
Q2 2019

Jul 26, 2019

SELL
$51.3 - $57.41 $88,646 - $99,204
-1,728 Reduced 0.79%
217,906 $11.9 Million
Q1 2019

Apr 29, 2019

BUY
$41.07 - $53.99 $32,198 - $42,328
784 Added 0.36%
219,634 $11.9 Million
Q4 2018

Feb 05, 2019

BUY
$40.28 - $49.14 $45,274 - $55,233
1,124 Added 0.52%
218,850 $9.48 Million
Q3 2018

Oct 31, 2018

SELL
$41.78 - $48.65 $287,697 - $335,003
-6,886 Reduced 3.07%
217,726 $10.6 Million
Q2 2018

Aug 13, 2018

SELL
$40.73 - $46.3 $513,197 - $583,380
-12,600 Reduced 5.31%
224,612 $9.67 Million
Q1 2018

May 04, 2018

SELL
$38.77 - $45.55 $36,831 - $43,272
-950 Reduced 0.4%
237,212 $10.2 Million
Q4 2017

Feb 12, 2018

SELL
$33.26 - $38.74 $109,192 - $127,183
-3,283 Reduced 1.36%
238,162 $9.12 Million
Q3 2017

Nov 07, 2017

BUY
$30.37 - $33.76 $7.33 Million - $8.15 Million
241,445
241,445 $8.12 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $246B
  • 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

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.