M. Kraus & CO Cisco Systems, Inc. Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, M. Kraus & CO holds 155,752 shares of CSCO stock, worth $8.75 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

155,752

Previous 160,115 2.72%

Holding current value

$8.75 Million

Previous $7.61 Million 8.97%

% of portfolio

2.68%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.74 - $53.22 $195,200 - $232,198	-4,363 Reduced 2.72%	155,752 $8.29 Million
Q2 2024 Jul 10, 2024	SELL	$45.52 - $50.04 $162,369 - $178,492	-3,567 Reduced 2.18%	160,115 $7.61 Million
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $96,312 - $104,869	-2,004 Reduced 1.21%	163,682 $8.17 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $4,436 - $5,058	-93 Reduced 0.06%	165,686 $8.37 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $45,140 - $51,824	-896 Reduced 0.54%	165,779 $8.91 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $11,333 - $12,972	248 Added 0.15%	166,675 $8.62 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $31,453 - $35,393	677 Added 0.41%	166,427 $8.7 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $104,055 - $131,371	2,629 Added 1.61%	165,750 $0
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $12,240 - $15,107	-306 Reduced 0.19%	163,121 $6.53 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $3,129 - $4,190	75 Added 0.05%	163,427 $6.97 Million
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $49,297 - $58,549	-927 Reduced 0.56%	163,352 $9.11 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $59,480 - $71,443	-1,117 Reduced 0.68%	164,279 $10.4 Million
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $85,668 - $96,260	1,617 Added 0.99%	165,396 $9 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $7,555 - $8,199	149 Added 0.09%	163,779 $8.68 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $293,564 - $351,062	6,678 Added 4.25%	163,630 $8.46 Million
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $4,247 - $5,407	-119 Reduced 0.08%	156,952 $7.02 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $248,333 - $315,584	6,561 Added 4.36%	157,071 $6.19 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $19,739 - $24,786	515 Added 0.34%	150,510 $7.02 Million
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $25,398 - $38,196	-765 Reduced 0.51%	149,995 $5.9 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $42,649 - $47,853	980 Added 0.65%	150,760 $7.23 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $218,485 - $274,228	4,724 Added 3.26%	149,780 $7.4 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $39,295 - $43,976	-766 Reduced 0.53%	145,056 $7.94 Million
Q1 2019 Apr 15, 2019	SELL	$41.07 - $53.99 $40,864 - $53,720	-995 Reduced 0.68%	145,822 $7.87 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $16,112 - $19,656	-400 Reduced 0.27%	146,817 $6.36 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $38,228 - $44,514	-915 Reduced 0.62%	147,217 $7.16 Million
Q2 2018 Jul 11, 2018	SELL	$40.73 - $46.3 $47,450 - $53,939	-1,165 Reduced 0.78%	148,132 $6.37 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $15,701 - $18,447	405 Added 0.27%	149,297 $6.4 Million
Q4 2017 Jan 18, 2018	BUY	$33.26 - $38.74 $2,161 - $2,518	65 Added 0.04%	148,892 $5.7 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $4.52 Million - $5.02 Million	148,827	148,827 $5.01 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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