Ballast, Inc. Cisco Systems, Inc. Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ballast, Inc. holds 27,245 shares of CSCO stock, worth $1.32 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,245

Previous 22,916 18.89%

Holding current value

$1.32 Million

Previous $1.14 Million 13.21%

% of portfolio

0.4%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $197,056 - $216,623	4,329 Added 18.89%	27,245 $1.29 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $90,160 - $98,171	1,876 Added 8.92%	22,916 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $15,550 - $17,731	326 Added 1.57%	21,040 $1.06 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $117,838 - $135,287	2,339 Added 12.73%	20,714 $1.11 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $86,327 - $98,813	-1,889 Reduced 9.32%	18,375 $950,000
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $37,075 - $41,719	-798 Reduced 3.79%	20,264 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $147,791 - $186,587	-3,734 Reduced 15.06%	21,062 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $48,200 - $59,490	-1,205 Reduced 4.63%	24,796 $991,000
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $23,780 - $31,845	-570 Reduced 2.15%	26,001 $1.11 Million
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $47,862 - $56,844	-900 Reduced 3.28%	26,571 $1.48 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $10,011 - $12,024	188 Added 0.69%	27,471 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $17,536 - $19,704	331 Added 1.23%	27,283 $1.49 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $46,653 - $50,627	920 Added 3.53%	26,952 $1.43 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $191,533 - $229,047	4,357 Added 20.1%	26,032 $1.35 Million
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $36,617 - $46,621	1,026 Added 4.97%	21,675 $969,000
Q3 2020 Oct 14, 2020	SELL	$37.85 - $48.1 $17,146 - $21,789	-453 Reduced 2.15%	20,649 $813,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $8,087 - $10,155	-211 Reduced 0.99%	21,102 $984,000
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $65,536 - $98,561	1,974 Added 10.21%	21,313 $837,000
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $9,052 - $10,156	208 Added 1.09%	19,339 $927,000
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $13,736 - $17,240	-297 Reduced 1.53%	19,131 $945,000
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $17,185 - $19,232	-335 Reduced 1.7%	19,428 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $28,790 - $37,846	701 Added 3.68%	19,763 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $14,984 - $18,280	372 Added 1.99%	19,062 $826,000
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $9,901 - $11,530	-237 Reduced 1.25%	18,690 $909,000
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $4,765 - $5,417	117 Added 0.62%	18,927 $814,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $45,438 - $53,384	1,172 Added 6.64%	18,810 $807,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $586,639 - $683,296	17,638	17,638 $676,000

Others Institutions Holding CSCO

# of Institutions

3,353

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 $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account