A detailed history of Paragon Capital Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 11,812 shares of CSCO stock, worth $656,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,812
Previous 11,797 0.13%
Holding current value
$656,629
Previous $560,000 12.14%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 10, 2024

BUY
$44.74 - $53.22 $671 - $798
15 Added 0.13%
11,812 $628,000
Q2 2024

Jul 12, 2024

BUY
$45.52 - $50.04 $955 - $1,050
21 Added 0.18%
11,797 $560,000
Q1 2024

Apr 11, 2024

SELL
$48.06 - $52.33 $116,353 - $126,690
-2,421 Reduced 17.05%
11,776 $587,000
Q4 2023

Jan 12, 2024

BUY
$47.7 - $54.39 $26,378 - $30,077
553 Added 4.05%
14,197 $717,000
Q3 2023

Oct 10, 2023

BUY
$50.38 - $57.84 $1,712 - $1,966
34 Added 0.25%
13,644 $733,000
Q2 2023

Jul 11, 2023

BUY
$45.7 - $52.31 $1,873 - $2,144
41 Added 0.3%
13,610 $704,000
Q1 2023

Apr 13, 2023

BUY
$46.46 - $52.28 $1,719 - $1,934
37 Added 0.27%
13,569 $709,000
Q4 2022

Jan 17, 2023

BUY
$39.58 - $49.97 $1,543 - $1,948
39 Added 0.29%
13,532 $0
Q3 2022

Oct 14, 2022

BUY
$40.0 - $49.37 $31,480 - $38,854
787 Added 6.19%
13,493 $540,000
Q2 2022

Jul 18, 2022

SELL
$41.72 - $55.87 $14,935 - $20,001
-358 Reduced 2.74%
12,706 $542,000
Q1 2022

Apr 19, 2022

SELL
$53.18 - $63.16 $4,360 - $5,179
-82 Reduced 0.62%
13,064 $728,000
Q4 2021

Jan 27, 2022

BUY
$53.25 - $63.96 $1,011 - $1,215
19 Added 0.14%
13,146 $833,000
Q3 2021

Oct 19, 2021

SELL
$52.98 - $59.53 $86,463 - $97,152
-1,632 Reduced 11.06%
13,127 $715,000
Q2 2021

Jul 29, 2021

BUY
$50.71 - $55.03 $1,014 - $1,100
20 Added 0.14%
14,759 $782,000
Q1 2021

Apr 21, 2021

BUY
$43.96 - $52.57 $967 - $1,156
22 Added 0.15%
14,739 $762,000
Q4 2020

Jan 26, 2021

BUY
$35.69 - $45.44 $17,452 - $22,220
489 Added 3.44%
14,717 $659,000
Q3 2020

Oct 22, 2020

BUY
$37.85 - $48.1 $567 - $721
15 Added 0.11%
14,228 $560,000
Q2 2020

Jul 27, 2020

SELL
$38.33 - $48.13 $4,791 - $6,016
-125 Reduced 0.87%
14,213 $663,000
Q1 2020

Apr 29, 2020

BUY
$33.2 - $49.93 $5,146 - $7,739
155 Added 1.09%
14,338 $564,000
Q4 2019

Feb 06, 2020

SELL
$43.52 - $48.83 $52,267 - $58,644
-1,201 Reduced 7.81%
14,183 $680,000
Q3 2019

Oct 18, 2019

BUY
$46.25 - $58.05 $46,758 - $58,688
1,011 Added 7.03%
15,384 $760,000
Q2 2019

Jul 23, 2019

SELL
$51.3 - $57.41 $5,796 - $6,487
-113 Reduced 0.78%
14,373 $787,000
Q1 2019

May 01, 2019

BUY
$41.07 - $53.99 $616 - $809
15 Added 0.1%
14,486 $782,000
Q4 2018

Jan 29, 2019

SELL
$40.28 - $49.14 $89,461 - $109,139
-2,221 Reduced 13.31%
14,471 $627,000
Q3 2018

Nov 05, 2018

BUY
$41.78 - $48.65 $376 - $437
9 Added 0.05%
16,692 $812,000
Q2 2018

Aug 21, 2018

SELL
$40.73 - $46.3 $7,738 - $8,797
-190 Reduced 1.13%
16,683 $718,000
Q1 2018

Apr 24, 2018

SELL
$38.77 - $45.55 $349,046 - $410,086
-9,003 Reduced 34.79%
16,873 $724,000
Q4 2017

Jan 29, 2018

BUY
$33.26 - $38.74 $532 - $619
16 Added 0.06%
25,876 $991,000
Q3 2017

Oct 26, 2017

BUY
$30.37 - $33.76 $785,368 - $873,033
25,860
25,860 $870,000

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 $228B
  • 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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