Klcm Advisors, Inc. Cisco Systems, Inc. Transaction History

Klcm Advisors, Inc.

$840 Million
Q4 2024

A detailed history of Klcm Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 288,132 shares of CSCO stock, worth $18.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

288,132

Previous 297,609 3.18%

Holding current value

$18.5 Million

Previous $15.8 Million 7.7%

% of portfolio

2.03%

Previous 1.93%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$52.45 - $60.02 $497,068 - $568,809	-9,477 Reduced 3.18%	288,132 $17.1 Million
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $303,068 - $360,512	6,774 Added 2.33%	297,609 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $73,196 - $80,464	-1,608 Reduced 0.55%	290,835 $13.8 Million
Q1 2024 May 16, 2024	BUY	$48.06 - $52.33 $258,130 - $281,064	5,371 Added 1.87%	292,443 $14.6 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $1.59 Million - $1.82 Million	33,381 Added 13.16%	287,072 $14.5 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $1.47 Million - $1.69 Million	-29,169 Reduced 10.31%	253,691 $13.6 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $137,328 - $157,191	3,005 Added 1.07%	282,860 $14.6 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $345,662 - $388,963	7,440 Added 2.73%	279,855 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $2.2 Million - $2.78 Million	55,602 Added 25.65%	272,415 $13 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $580,520 - $716,506	14,513 Added 7.17%	216,813 $8.67 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $407,562 - $545,794	9,769 Added 5.07%	202,300 $8.63 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $7.82 Million - $9.28 Million	-146,995 Reduced 43.29%	192,531 $10.7 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $100,749 - $121,012	-1,892 Reduced 0.55%	339,526 $21.5 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $224,900 - $252,704	-4,245 Reduced 1.23%	341,418 $18.6 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $218,306 - $236,904	-4,305 Reduced 1.23%	345,663 $18.3 Million
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $386,320 - $461,985	8,788 Added 2.58%	349,968 $18.1 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $161,318 - $205,388	-4,520 Reduced 1.31%	341,180 $15.3 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $611,315 - $776,863	-16,151 Reduced 4.46%	345,700 $13.6 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $467,855 - $587,474	-12,206 Reduced 3.26%	361,851 $16.9 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $862,104 - $1.3 Million	25,967 Added 7.46%	374,057 $14.7 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $6.16 Million - $6.91 Million	141,607 Added 68.58%	348,090 $16.7 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $724,968 - $909,933	15,675 Added 8.22%	206,483 $10.2 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $157,851 - $198,124	3,413 Added 1.82%	190,808 $9.43 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $650,413 - $816,357	-14,063 Reduced 6.98%	187,395 $9.26 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $6.22 Million - $6.96 Million	-121,296 Reduced 37.58%	201,458 $11 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $187,155 - $246,032	-4,557 Reduced 1.39%	322,754 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $5.73 Million - $6.99 Million	-142,258 Reduced 30.3%	327,311 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $304,492 - $354,561	-7,288 Reduced 1.53%	469,569 $22.8 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $379,440 - $431,330	-9,316 Reduced 1.92%	476,857 $20.5 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $8.12 Million - $9.54 Million	-209,365 Reduced 30.1%	486,173 $20.9 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $159,016 - $185,215	-4,781 Reduced 0.68%	695,538 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $4.08 Million - $4.53 Million	134,190 Added 23.7%	700,319 $23.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	566,129	566,129 $17.7 Million

Others Institutions Holding CSCO

# of Institutions

3,707

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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Klcm Advisors, Inc. Cisco Systems, Inc. Transaction History