Axs Investments LLC Cisco Systems, Inc. Transaction History

Axs Investments LLC

$345 Million
Q2 2024

A detailed history of Axs Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Axs Investments LLC holds 27,908 shares of CSCO stock, worth $1.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,908

Previous 25,521 9.35%

Holding current value

$1.58 Million

Previous $1.27 Million 4.08%

% of portfolio

0.38%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $108,656 - $119,445	2,387 Added 9.35%	27,908 $1.33 Million
Q1 2024 Aug 16, 2024	BUY	$48.06 - $52.33 $4,037 - $4,395	84 Added 0.3%	27,992 $1.4 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $131,780 - $143,488	-2,742 Reduced 9.7%	25,521 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $191,372 - $218,212	4,012 Added 16.54%	28,263 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $198,245 - $227,600	-3,935 Reduced 13.96%	24,251 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $39,530 - $45,248	-865 Reduced 2.98%	28,186 $1.46 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $47,203 - $53,116	-1,016 Reduced 3.38%	29,051 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $21,808 - $27,533	-551 Reduced 1.8%	30,067 $1.43 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $100,400 - $123,918	2,510 Added 8.93%	30,618 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $765,603 - $1.03 Million	18,351 Added 188.08%	28,108 $1.2 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $282,545 - $335,569	-5,313 Reduced 35.26%	9,757 $544,000
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $802,477 - $963,877	15,070 New	15,070 $955,000
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $1.06 Million - $1.19 Million	-19,919 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $206,795 - $224,412	4,078 Added 25.74%	19,919 $1.06 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $696,370 - $832,761	15,841 New	15,841 $819,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Axs Investments LLC Cisco Systems, Inc. Transaction History