A detailed history of Portman Square Capital LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Portman Square Capital LLP holds 12,084 shares of CSCO stock, worth $709,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,084
Previous 25,870 53.29%
Holding current value
$709,814
Previous $1.23 Million 47.68%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 16, 2024

SELL
$44.74 - $53.22 $616,785 - $733,690
-13,786 Reduced 53.29%
12,084 $643,000
Q2 2024

Jul 19, 2024

BUY
$45.52 - $50.04 $366,481 - $402,872
8,051 Added 45.18%
25,870 $1.23 Million
Q1 2024

Apr 15, 2024

BUY
$48.06 - $52.33 $48,877 - $53,219
1,017 Added 6.05%
17,819 $889,000
Q4 2023

Jan 19, 2024

BUY
$47.7 - $54.39 $443,753 - $505,990
9,303 Added 124.06%
16,802 $848,000
Q3 2023

Oct 30, 2023

SELL
$50.38 - $57.84 $125,849 - $144,484
-2,498 Reduced 24.99%
7,499 $403,000
Q2 2023

Jul 26, 2023

SELL
$45.7 - $52.31 $110,548 - $126,537
-2,419 Reduced 19.48%
9,997 $517,000
Q1 2023

May 04, 2023

SELL
$46.46 - $52.28 $2.02 Million - $2.28 Million
-43,562 Reduced 77.82%
12,416 $649,000
Q4 2022

Feb 23, 2023

BUY
$39.58 - $49.97 $2.22 Million - $2.8 Million
55,978 New
55,978 $2.67 Billion

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 $241B
  • 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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