Abbrea Capital, LLC Cisco Systems, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 42,433 shares of CSCO stock, worth $2.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,433

Previous 46,152 8.06%

Holding current value

$2.48 Million

Previous $2.3 Million 12.46%

% of portfolio

0.27%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $169,288 - $186,098	-3,719 Reduced 8.06%	42,433 $2.02 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $519,913 - $566,105	-10,818 Reduced 18.99%	46,152 $2.3 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $152,878 - $174,319	-3,205 Reduced 5.33%	56,970 $2.88 Million
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $18,086 - $20,764	359 Added 0.6%	60,175 $3.24 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $45,700 - $52,310	-1,000 Reduced 1.64%	59,816 $3.1 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $10,453 - $11,763	225 Added 0.37%	60,816 $3.18 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $33,088 - $41,774	-836 Reduced 1.36%	60,591 $2.89 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $343,880 - $424,433	-8,597 Reduced 12.28%	61,427 $2.46 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $73,010 - $97,772	-1,750 Reduced 2.44%	70,024 $2.99 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $11,167 - $13,263	210 Added 0.29%	71,774 $4 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $43,665 - $52,447	820 Added 1.16%	71,564 $4.54 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $118,940 - $133,644	2,245 Added 3.28%	70,744 $3.85 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $83,164 - $90,249	1,640 Added 2.45%	68,499 $3.63 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $34,816 - $41,635	792 Added 1.2%	66,859 $3.46 Million
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $21,521 - $27,400	603 Added 0.92%	66,067 $2.96 Million
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $45,609 - $57,960	1,205 Added 1.88%	65,464 $2.58 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $49,905 - $62,665	1,302 Added 2.07%	64,259 $3 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $610,149 - $917,613	-18,378 Reduced 22.6%	62,957 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $245,452 - $275,401	-5,640 Reduced 6.48%	81,335 $3.9 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $67,756 - $85,043	1,465 Added 1.71%	86,975 $4.3 Million
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $245,727 - $274,993	4,790 Added 5.93%	85,510 $4.68 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $62,796 - $82,550	1,529 Added 1.93%	80,720 $4.36 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $18,126 - $22,113	450 Added 0.57%	79,191 $3.43 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $2,924 - $3,405	-70 Reduced 0.09%	78,741 $3.83 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $62,194 - $70,700	1,527 Added 1.98%	78,811 $3.39 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $138,757 - $163,023	3,579 Added 4.86%	77,284 $3.32 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $34,291 - $39,940	-1,031 Reduced 1.38%	73,705 $2.82 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $2.27 Million - $2.52 Million	74,736	74,736 $2.51 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 $240B
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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Abbrea Capital, LLC Cisco Systems, Inc. Transaction History