Gabelli Funds LLC Cisco Systems, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 37,760 shares of CSCO stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,760

Previous 37,950 0.5%

Holding current value

$2.26 Million

Previous $1.8 Million 11.43%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $8,500 - $10,111	-190 Reduced 0.5%	37,760 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $16,159 - $17,764	-355 Reduced 0.93%	37,950 $1.8 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $20,425 - $22,240	-425 Reduced 1.1%	38,305 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $29,574 - $33,721	620 Added 1.63%	38,730 $1.96 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $44,838 - $51,477	-890 Reduced 2.28%	38,110 $2.05 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $1,142 - $1,307	-25 Reduced 0.06%	39,000 $2.02 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $26,714 - $30,061	-575 Reduced 1.45%	39,025 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $80,149 - $101,189	-2,025 Reduced 4.86%	39,600 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $196,000 - $241,913	4,900 Added 13.34%	41,625 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $232,589 - $311,475	5,575 Added 17.9%	36,725 $1.57 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $29,249 - $34,738	-550 Reduced 1.74%	31,150 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $69,225 - $83,148	-1,300 Reduced 3.94%	31,700 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $15,893 - $17,859	-300 Reduced 0.9%	33,000 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $49,442 - $53,654	975 Added 3.02%	33,300 $1.77 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $12,089 - $14,456	-275 Reduced 0.84%	32,325 $1.67 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $446,125 - $568,000	-12,500 Reduced 27.72%	32,600 $1.46 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $1.26 Million - $1.6 Million	33,200 Added 278.99%	45,100 $1.78 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $395,080 - $594,167	11,900 New	11,900 $468,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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

Portfolio Update

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

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Cisco Systems, Inc. Transaction History