Bbr Partners, LLC Cisco Systems, Inc. Transaction History

Bbr Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Bbr Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 4,418 shares of CSCO stock, worth $208,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,418

Previous 25,135 82.42%

Holding current value

$208,883

Previous $1.27 Million 82.66%

% of portfolio

0.02%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $995,659 - $1.08 Million	-20,717 Reduced 82.42%	4,418 $220,000
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $273,034 - $311,328	-5,724 Reduced 18.55%	25,135 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $314,119 - $360,632	6,235 Added 25.32%	30,859 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $103,144 - $118,063	-2,257 Reduced 8.4%	24,624 $1.27 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $14,820 - $16,677	-319 Reduced 1.17%	26,881 $1.41 Million

Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $49,752 - $62,812	1,257 Added 4.85%	27,200 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $73,400 - $90,593	1,835 Added 7.61%	25,943 $1.04 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $91,788 - $109,014	-1,726 Reduced 6.68%	24,108 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $38,073 - $45,731	715 Added 2.85%	25,834 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $277,933 - $312,294	-5,246 Reduced 17.28%	25,119 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $127,028 - $137,850	-2,505 Reduced 7.62%	30,365 $1.61 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $9,275 - $11,092	211 Added 0.65%	32,870 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $278,524 - $354,613	-7,804 Reduced 19.29%	32,659 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $160,711 - $204,232	-4,246 Reduced 9.5%	40,463 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $70,527 - $88,559	-1,840 Reduced 3.95%	44,709 $2.09 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $319,882 - $481,075	-9,635 Reduced 17.15%	46,549 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $2.14 Million - $2.41 Million	49,264 Added 711.91%	56,184 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $16,696 - $20,956	-361 Reduced 4.96%	6,920 $342,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $79,155 - $88,583	-1,543 Reduced 17.49%	7,281 $398,000
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $58,114 - $76,395	1,415 Added 19.1%	8,824 $476,000
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $22,677 - $27,665	563 Added 8.22%	7,409 $321,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $286,025 - $333,057	6,846 New	6,846 $333,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $385,387 - $438,090	-9,462 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $366,841 - $430,994	9,462 New	9,462 $406,000

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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

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