Tsp Capital Management Group, LLC Cisco Systems, Inc. Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 11,450 shares of CSCO stock, worth $686,771. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,450

Previous 12,850 10.89%

Holding current value

$686,771

Previous $610,000 0.16%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $62,636 - $74,508	-1,400 Reduced 10.89%	11,450 $609,000
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $16,675 - $19,145	-331 Reduced 2.51%	12,850 $690,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $7,723 - $8,840	-169 Reduced 1.27%	13,181 $681,000
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $27,876 - $31,368	-600 Reduced 4.3%	13,350 $697,000
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $15,832 - $19,988	-400 Reduced 2.79%	13,950 $0
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $12,000 - $14,811	-300 Reduced 2.05%	14,350 $574,000
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $12,516 - $16,761	-300 Reduced 2.01%	14,650 $625,000
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $26,490 - $29,765	-500 Reduced 3.24%	14,950 $814,000
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $235,553 - $299,904	-6,600 Reduced 29.93%	15,450 $691,000
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $7,666 - $9,626	-200 Reduced 0.9%	22,050 $1.03 Million
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $6,528 - $7,324	-150 Reduced 0.67%	22,250 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.08 Million - $1.36 Million	-23,400 Reduced 51.09%	22,400 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $87,210 - $97,597	-1,700 Reduced 3.58%	45,800 $1.81 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $18,481 - $24,295	-450 Reduced 0.94%	47,500 $1.89 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $86,602 - $105,651	-2,150 Reduced 4.29%	47,950 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $29,246 - $34,055	-700 Reduced 1.38%	50,100 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $162,920 - $185,200	-4,000 Reduced 7.3%	50,800 $1.76 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $7,754 - $9,110	-200 Reduced 0.36%	54,800 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $36,444 - $40,512	-1,200 Reduced 2.14%	55,000 $1.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	56,200	56,200 $1.6 Million

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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Tsp Capital Management Group, LLC Cisco Systems, Inc. Transaction History