Kg&L Capital Management,Llc Cisco Systems, Inc. Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 19,506 shares of CSCO stock, worth $1.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,506

Previous 27,792 29.81%

Holding current value

$1.17 Million

Previous $1.32 Million 21.36%

% of portfolio

0.34%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $370,715 - $440,980	-8,286 Reduced 29.81%	19,506 $1.04 Million
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $395,750 - $435,047	8,694 Added 45.52%	27,792 $1.32 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $300,326 - $327,010	-6,249 Reduced 24.65%	19,098 $953,000
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $792,010 - $903,091	16,604 Added 189.91%	25,347 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $5,592 - $6,420	111 Added 1.29%	8,743 $470,000
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $23,672 - $27,096	-518 Reduced 5.66%	8,632 $446,000
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $36,331 - $40,882	-782 Reduced 7.87%	9,150 $478,000
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $142,250 - $179,592	-3,594 Reduced 26.57%	9,932 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $4,680 - $5,776	117 Added 0.87%	13,526 $541,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $108,889 - $145,820	2,610 Added 24.17%	13,409 $572,000
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $192,671 - $228,828	3,623 Added 50.49%	10,799 $602,000
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $36,476 - $43,812	685 Added 10.55%	7,176 $455,000
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $1.32 Million - $1.48 Million	-24,846 Reduced 79.29%	6,491 $353,000
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $183,620 - $199,263	-3,621 Reduced 10.36%	31,337 $1.66 Million
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $34,464 - $41,214	-784 Reduced 2.19%	34,958 $1.81 Million
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $103,322 - $131,548	-2,895 Reduced 7.49%	35,742 $1.6 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $150,150 - $190,812	3,967 Added 11.44%	38,637 $1.52 Million
Q2 2020 Jul 09, 2020	SELL	$38.33 - $48.13 $12,648 - $15,882	-330 Reduced 0.94%	34,670 $1.62 Million
Q1 2020 Apr 09, 2020	BUY	$33.2 - $49.93 $192,427 - $289,394	5,796 Added 19.85%	35,000 $1.38 Million
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $293,847 - $329,700	6,752 Added 30.07%	29,204 $1.4 Million
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $107,901 - $135,430	2,333 Added 11.6%	22,452 $1.11 Million
Q2 2019 Jul 15, 2019	SELL	$51.3 - $57.41 $109,422 - $122,455	-2,133 Reduced 9.59%	20,119 $1.1 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $4,558 - $5,992	111 Added 0.5%	22,252 $1.2 Million
Q4 2018 Mar 28, 2019	BUY	$40.28 - $49.14 $891,839 - $1.09 Million	22,141 New	22,141 $955,000

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...

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Kg&L Capital Management,Llc Cisco Systems, Inc. Transaction History