Hourglass Capital, LLC Cisco Systems, Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 142,417 shares of CSCO stock, worth $8.52 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

142,417

Previous 143,548 0.79%

Holding current value

$8.52 Million

Previous $6.82 Million 11.15%

% of portfolio

2.11%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $50,600 - $60,191	-1,131 Reduced 0.79%	142,417 $7.58 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $37,963 - $41,733	-834 Reduced 0.58%	143,548 $6.82 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $86,844 - $94,560	-1,807 Reduced 1.24%	144,382 $7.21 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $89,676 - $102,253	1,880 Added 1.3%	146,189 $7.39 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $208,270 - $239,110	4,134 Added 2.95%	144,309 $7.76 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $54,748 - $62,667	1,198 Added 0.86%	140,175 $7.25 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $56,309 - $63,363	-1,212 Reduced 0.86%	138,977 $7.27 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $63,130 - $79,702	1,595 Added 1.15%	140,189 $6.68 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $34,000 - $41,964	850 Added 0.62%	138,594 $5.54 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $31,498 - $42,181	755 Added 0.55%	137,744 $5.87 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $55,839 - $66,318	-1,050 Reduced 0.76%	136,989 $7.64 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $1.59 Million - $1.91 Million	-29,841 Reduced 17.78%	138,039 $8.75 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $581,826 - $653,758	-10,982 Reduced 6.14%	167,880 $9.14 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $33,113 - $35,934	-653 Reduced 0.36%	178,862 $9.48 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $215,052 - $257,172	4,892 Added 2.8%	179,515 $9.28 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $297,654 - $378,969	-8,340 Reduced 4.56%	174,623 $7.81 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $1,892 - $2,405	50 Added 0.03%	182,963 $7.21 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $15,293 - $19,203	-399 Reduced 0.22%	182,913 $8.53 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $180,807 - $271,918	-5,446 Reduced 2.89%	183,312 $7.21 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $1.48 Million - $1.66 Million	-33,930 Reduced 15.24%	188,758 $9.05 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $503,662 - $632,164	-10,890 Reduced 4.66%	222,688 $11 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $1.78 Million - $2 Million	-34,759 Reduced 12.95%	233,578 $12.8 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $474,358 - $623,584	-11,550 Reduced 4.13%	268,337 $14.5 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $1.81 Million - $2.21 Million	-44,987 Reduced 13.85%	279,887 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $883,647 - $1.03 Million	-21,150 Reduced 6.11%	324,874 $15.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $1.53 Million - $1.74 Million	-37,525 Reduced 9.78%	346,024 $14.9 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $2.38 Million - $2.79 Million	-61,353 Reduced 13.79%	383,549 $16.5 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $90,799 - $105,760	2,730 Added 0.62%	444,902 $17 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $13.4 Million - $14.9 Million	442,172	442,172 $14.9 Million

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

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Hourglass Capital, LLC Cisco Systems, Inc. Transaction History