Americana Partners, LLC Cisco Systems, Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 112,845 shares of CSCO stock, worth $6.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

112,845

Previous 113,374 0.47%

Holding current value

$6.6 Million

Previous $5.39 Million 11.49%

% of portfolio

0.44%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.74 - $53.22 $23,667 - $28,153	-529 Reduced 0.47%	112,845 $6.01 Million
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $63,272 - $69,555	-1,390 Reduced 1.21%	113,374 $5.39 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $1.03 Million - $1.12 Million	-21,338 Reduced 15.68%	114,764 $5.73 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $986,483 - $1.12 Million	20,681 Added 17.92%	136,102 $6.88 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $531,257 - $609,922	10,545 Added 10.05%	115,421 $6.21 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $203,593 - $233,041	-4,455 Reduced 4.07%	104,876 $5.43 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $168,324 - $189,410	-3,623 Reduced 3.21%	109,331 $5.72 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $1.35 Million - $1.71 Million	-34,227 Reduced 23.26%	112,954 $5.38 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $845,640 - $1.04 Million	21,141 Added 16.77%	147,181 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $2.5 Million - $3.35 Million	59,931 Added 90.65%	126,040 $5.32 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $1.19 Million - $1.41 Million	-22,365 Reduced 25.28%	66,109 $1.89 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $1.49 Million - $1.78 Million	27,894 Added 46.04%	88,474 $5.61 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $2.66 Million - $2.98 Million	50,117 Added 478.99%	60,580 $3.3 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $25,608 - $27,790	505 Added 5.07%	10,463 $554,000
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $6,681 - $7,990	152 Added 1.55%	9,958 $514,000
Q4 2020 Jan 14, 2021	BUY	$35.69 - $45.44 $107,034 - $136,274	2,999 Added 44.06%	9,806 $438,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $60,976 - $77,489	-1,611 Reduced 19.14%	6,807 $268,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $44,347 - $55,686	-1,157 Reduced 12.08%	8,418 $392,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $118,092 - $177,601	3,557 Added 59.11%	9,575 $376,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $261,903 - $293,858	6,018 New	6,018 $288,000

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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Americana Partners, LLC Cisco Systems, Inc. Transaction History