Ims Capital Management Cisco Systems, Inc. Transaction History

Ims Capital Management

$211 Million
Q3 2025

A detailed history of Ims Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ims Capital Management holds 8,750 shares of CSCO stock, worth $680,575. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,750

Previous 7,007 24.88%

Holding current value

$680,575

Previous $486,000 23.05%

% of portfolio

0.28%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$66.2 - $71.79 $115,386 - $125,129	1,743 Added 24.88%	8,750 $598,000
Q2 2025 Jul 15, 2025	SELL	$53.19 - $69.38 $8,723 - $11,378	-164 Reduced 2.29%	7,007 $486,000
Q1 2025 Jul 15, 2025	SELL	$58.74 - $64.87 $82,823 - $91,466	-1,410 Reduced 16.43%	7,171 $442,000
Q4 2024 Jan 29, 2025	SELL	$52.45 - $60.02 $4,248 - $4,861	-81 Reduced 0.94%	8,581 $507,000
Q3 2024 Dec 17, 2024	BUY	$44.74 - $53.22 $4,339 - $5,162	97 Added 1.13%	8,662 $460,000

Q2 2024 Aug 21, 2024	SELL	$45.52 - $50.04 $1,775 - $1,951	-39 Reduced 0.45%	8,565 $406,000
Q1 2024 Jun 12, 2024	SELL	$48.06 - $52.33 $264,618 - $288,128	-5,506 Reduced 39.02%	8,604 $429,000
Q4 2023 Apr 01, 2024	SELL	$47.7 - $54.39 $149,921 - $170,947	-3,143 Reduced 18.22%	14,110 $712,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $806 - $925	16 Added 0.09%	17,253 $927,000
Q2 2023 Sep 13, 2023	BUY	$45.7 - $52.31 $145,371 - $166,398	3,181 Added 22.63%	17,237 $891,000
Q1 2023 Sep 13, 2023	BUY	$46.46 - $52.28 $244,240 - $274,835	5,257 Added 59.75%	14,056 $734,000
Q4 2022 Feb 22, 2023	SELL	$39.58 - $49.97 $198,889 - $251,099	-5,025 Reduced 36.35%	8,799 $419,000
Q3 2022 Nov 17, 2022	BUY	$40.0 - $49.37 $208,760 - $257,662	5,219 Added 60.65%	13,824 $553,000
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $171,010 - $229,011	-4,099 Reduced 32.27%	8,605 $367,000
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $250,637 - $297,673	4,713 Added 58.98%	12,704 $708,000
Q4 2021 Jan 05, 2022	BUY	$53.25 - $63.96 $745 - $895	14 Added 0.18%	7,991 $506,000
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $295,946 - $332,534	-5,586 Reduced 41.19%	7,977 $434,000
Q2 2021 Jul 07, 2021	BUY	$50.71 - $55.03 $51,470 - $55,855	1,015 Added 8.09%	13,563 $719,000
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $47,432 - $56,723	-1,079 Reduced 7.92%	12,548 $649,000
Q4 2020 Jan 12, 2021	SELL	$35.69 - $45.44 $525,535 - $669,104	-14,725 Reduced 51.94%	13,627 $610,000
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $32,702 - $41,558	864 Added 3.14%	28,352 $1.12 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $399,283 - $501,370	10,417 Added 61.02%	27,488 $1.28 Million
Q1 2020 Apr 03, 2020	SELL	$33.2 - $49.93 $64,275 - $96,664	-1,936 Reduced 10.19%	17,071 $671,000
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $16,407 - $18,408	377 Added 2.02%	19,007 $912,000
Q3 2019 Oct 09, 2019	BUY	$46.25 - $58.05 $428,460 - $537,775	9,264 Added 98.91%	18,630 $921,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $12,927 - $14,467	252 Added 2.76%	9,366 $513,000
Q1 2019 May 21, 2019	SELL	$41.07 - $53.99 $9,487 - $12,471	-231 Reduced 2.47%	9,114 $492,000
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $108,071 - $131,842	-2,683 Reduced 22.31%	9,345 $405,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $3,425 - $3,989	-82 Reduced 0.68%	12,028 $0
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $127,647 - $145,104	3,134 Added 34.92%	12,110 $521,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $20,488 - $23,863	616 Added 7.37%	8,976 $344,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $253,893 - $282,233	8,360	8,360 $281,000

Others Institutions Holding CSCO

# of Institutions

3,992

Shares Held

2.9B

Call Options Held

51.7M

Put Options Held

40.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $319B
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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Ims Capital Management Cisco Systems, Inc. Transaction History