A detailed history of Kensington Investment Counsel, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 8,571 shares of CSCO stock, worth $512,974. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,571
Previous 15,197 43.6%
Holding current value
$512,974
Previous $722,000 36.84%
% of portfolio
0.19%
Previous 0.32%

Shares

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

Nov 15, 2024

SELL
$44.74 - $53.22 $296,447 - $352,635
-6,626 Reduced 43.6%
8,571 $456,000
Q2 2024

Aug 14, 2024

SELL
$45.52 - $50.04 $27,903 - $30,674
-613 Reduced 3.88%
15,197 $722,000
Q1 2024

May 13, 2024

BUY
$48.06 - $52.33 $250,584 - $272,848
5,214 Added 49.21%
15,810 $789,000
Q4 2023

Feb 15, 2024

SELL
$47.7 - $54.39 $109,042 - $124,335
-2,286 Reduced 17.75%
10,596 $535,000
Q3 2023

Nov 09, 2023

SELL
$50.38 - $57.84 $30,379 - $34,877
-603 Reduced 4.47%
12,882 $692,000
Q2 2023

Aug 14, 2023

SELL
$45.7 - $52.31 $4,570 - $5,231
-100 Reduced 0.74%
13,485 $697,000
Q1 2023

May 11, 2023

SELL
$46.46 - $52.28 $229,094 - $257,792
-4,931 Reduced 26.63%
13,585 $710,000
Q4 2022

Feb 15, 2023

SELL
$39.58 - $49.97 $31,307 - $39,526
-791 Reduced 4.1%
18,516 $882,000
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $35,440 - $43,741
886 Added 4.81%
19,307 $772,000
Q2 2022

Jul 15, 2022

SELL
$41.72 - $55.87 $25,449 - $34,080
-610 Reduced 3.21%
18,421 $785,000
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $1.01 Million - $1.2 Million
19,031 New
19,031 $1.06 Million
Q1 2022

May 13, 2022

SELL
$53.18 - $63.16 $914,111 - $1.09 Million
-17,189 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $11,928 - $14,327
224 Added 1.32%
17,189 $1.09 Million
Q2 2021

Aug 13, 2021

SELL
$50.71 - $55.03 $1,521 - $1,650
-30 Reduced 0.18%
16,965 $899,000
Q1 2021

May 13, 2021

BUY
$43.96 - $52.57 $81,765 - $97,780
1,860 Added 12.29%
16,995 $879,000
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $540,168 - $687,734
15,135 New
15,135 $677,000

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
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