Aspire Private Capital, LLC Cisco Systems, Inc. Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,123 shares of CSCO stock, worth $59,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,224 8.25%

Holding current value

$59,541

Previous $61,000 13.11%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $4,597 - $5,054	-101 Reduced 8.25%	1,123 $53,000
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $624 - $680	-13 Reduced 1.05%	1,224 $61,000
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $623,057 - $710,442	-13,062 Reduced 91.35%	1,237 $62,000
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $6,448 - $7,403	128 Added 0.9%	14,299 $768,000
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $9,779 - $11,194	214 Added 1.53%	14,171 $733,000
Q1 2023 May 30, 2023	BUY	$46.46 - $52.28 $5,435 - $6,116	117 Added 0.85%	13,957 $729,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $5,435 - $6,116	117 Added 0.85%	13,957 $729,000
Q4 2022 May 30, 2023	SELL	$39.58 - $49.97 $4,630 - $5,846	-117 Reduced 0.84%	13,840 $659,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $9,261 - $11,692	234 Added 1.72%	13,840 $659,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $15,800 - $19,501	395 Added 2.99%	13,606 $544,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $18,732 - $25,085	-449 Reduced 3.29%	13,211 $563,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $649,540 - $771,436	12,214 Added 844.67%	13,660 $762,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $958 - $1,151	-18 Reduced 1.23%	1,446 $92,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $10,384 - $11,667	-196 Reduced 11.81%	1,464 $80,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $201,369 - $218,524	-3,971 Reduced 70.52%	1,660 $88,000
Q1 2021 May 26, 2021	SELL	$43.96 - $52.57 $187,269 - $223,948	-4,260 Reduced 43.07%	5,631 $291,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $14,918 - $18,993	-418 Reduced 4.05%	9,891 $443,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $3,898 - $4,954	103 Added 1.01%	10,309 $406,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $94,943 - $119,218	2,477 Added 32.05%	10,206 $476,000
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $62,216 - $93,568	1,874 Added 32.01%	7,729 $304,000
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $162,068 - $181,842	3,724 Added 174.75%	5,855 $281,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $4,902 - $6,153	106 Added 5.23%	2,131 $105,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $1,282 - $1,435	25 Added 1.25%	2,025 $111,000
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $13,922 - $18,302	339 Added 20.41%	2,000 $108,000
Q4 2018 Feb 25, 2019	BUY	$40.28 - $49.14 $60,218 - $73,464	1,495 Added 900.6%	1,661 $72,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $6,686 - $8,157	166 New	166 $72,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Aspire Private Capital, LLC Cisco Systems, Inc. Transaction History