Biltmore Family Office, LLC Cisco Systems, Inc. Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 32,001 shares of CSCO stock, worth $1.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,001

Previous 31,494 1.61%

Holding current value

$1.7 Million

Previous $1.57 Million 3.25%

% of portfolio

0.29%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $23,078 - $25,370	507 Added 1.61%	32,001 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $47,700 - $54,390	-1,000 Reduced 3.08%	31,494 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $44,586 - $51,188	-885 Reduced 2.65%	32,494 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $130,747 - $149,658	-2,861 Reduced 7.89%	33,379 $1.73 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $402,761 - $453,215	-8,669 Reduced 19.3%	36,240 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $57,272 - $72,306	1,447 Added 3.33%	44,909 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $3,200 - $3,949	80 Added 0.18%	43,462 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $1.28 Million - $1.53 Million	23,960 Added 123.37%	43,382 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $16,794 - $18,871	-317 Reduced 1.61%	19,422 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $16,075 - $17,444	317 Added 1.63%	19,739 $1.05 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $279,805 - $334,608	-6,365 Reduced 24.68%	19,422 $1 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $30,907 - $39,351	866 Added 3.47%	25,787 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $378 - $481	10 Added 0.04%	24,921 $982,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $421 - $529	11 Added 0.04%	24,911 $1.16 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $1.16 Million - $1.74 Million	-34,943 Reduced 58.39%	24,900 $979,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $260,858 - $292,687	5,994 Added 11.13%	59,843 $2.87 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $865,245 - $1.09 Million	18,708 Added 53.24%	53,849 $2.66 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $12,722 - $14,237	-248 Reduced 0.7%	35,141 $1.92 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $74,172 - $97,505	1,806 Added 5.38%	35,389 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $101,827 - $124,225	2,528 Added 8.14%	33,583 $1.46 Million
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $10,361 - $12,065	248 Added 0.81%	31,055 $1.51 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $168,622 - $191,682	-4,140 Reduced 11.85%	30,807 $1.33 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $174,465 - $204,975	4,500 Added 14.78%	34,947 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.01 Million - $1.18 Million	30,447	30,447 $1.17 Million

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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Biltmore Family Office, LLC Cisco Systems, Inc. Transaction History