First City Capital Management, Inc. Cisco Systems, Inc. Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 17,606 shares of CSCO stock, worth $982,942. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,606

Previous 20,232 12.98%

Holding current value

$982,942

Previous $1.01 Million 17.15%

% of portfolio

0.48%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $119,535 - $131,405	-2,626 Reduced 12.98%	17,606 $836,000
Q1 2024 May 22, 2024	BUY	$48.06 - $52.33 $24,750 - $26,949	515 Added 2.61%	20,232 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $83,475 - $95,182	-1,750 Reduced 8.15%	19,717 $996,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $18,280 - $20,924	-400 Reduced 1.83%	21,467 $1.11 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $58,075 - $65,350	-1,250 Reduced 5.41%	21,867 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $48,683 - $61,463	1,230 Added 5.62%	23,117 $1.1 Million
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $17,000 - $20,982	-425 Reduced 1.9%	21,887 $875,000
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $3,129 - $4,190	-75 Reduced 0.34%	22,312 $951,000
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $15,954 - $18,948	300 Added 1.36%	22,387 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $14,111 - $16,949	-265 Reduced 1.19%	22,087 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $10,331 - $11,608	195 Added 0.88%	22,352 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $21,551 - $23,387	425 Added 1.96%	22,157 $1.25 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $61,763 - $73,860	1,405 Added 6.91%	21,732 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $603,624 - $768,526	-16,913 Reduced 45.42%	20,327 $967,000
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $658,060 - $836,266	17,386 Added 87.57%	37,240 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $17,248 - $21,658	450 Added 2.32%	19,854 $926,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $30,112 - $45,286	-907 Reduced 4.47%	19,404 $763,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $9,661 - $10,840	-222 Reduced 1.08%	20,311 $974,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $37,000 - $46,440	-800 Reduced 3.75%	20,533 $1.02 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $19,056 - $25,051	464 Added 2.22%	21,333 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $8,056 - $9,828	-200 Reduced 0.95%	20,869 $904,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $4,178 - $4,865	-100 Reduced 0.47%	21,069 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $11,200 - $12,732	275 Added 1.32%	21,169 $911,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $2,752 - $3,234	-71 Reduced 0.34%	20,894 $896,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,965	20,965 $656,000

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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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First City Capital Management, Inc. Cisco Systems, Inc. Transaction History