Birch Capital Management, LLC Cisco Systems, Inc. Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Birch Capital Management, LLC holds 65,831 shares of CSCO stock, worth $3.92 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

65,831

Previous 66,626 1.19%

Holding current value

$3.92 Million

Previous $3.17 Million 10.68%

% of portfolio

1.75%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $35,568 - $42,309	-795 Reduced 1.19%	65,831 $3.5 Million
Q2 2024 Jul 08, 2024	SELL	$45.52 - $50.04 $19,391 - $21,317	-426 Reduced 0.64%	66,626 $3.17 Million
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $148,024 - $161,176	-3,080 Reduced 4.39%	67,052 $3.35 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $66,636 - $75,982	-1,397 Reduced 1.95%	70,132 $3.54 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $170,989 - $196,308	3,394 Added 4.98%	71,529 $3.85 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $156,751 - $179,423	3,430 Added 5.3%	68,135 $3.53 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $1.02 Million - $1.15 Million	21,935 Added 51.29%	64,705 $3.38 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $1.63 Million - $2.06 Million	41,132 Added 2511.11%	42,770 $2.04 Million
Q3 2022 Mar 30, 2023	SELL	$40.0 - $49.37 $1.65 Million - $2.03 Million	-41,132 Reduced 96.17%	1,638 $65,000
Q2 2022 Mar 30, 2023	SELL	$41.72 - $55.87 $1.72 Million - $2.3 Million	-41,132 Reduced 96.17%	1,638 $69,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $5,780 - $6,273	-114 Reduced 6.51%	1,638 $87,000
Q1 2021 Apr 05, 2021	SELL	$43.96 - $52.57 $9,363 - $11,197	-213 Reduced 10.84%	1,752 $91,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $85,516 - $95,950	1,965 New	1,965 $94,000

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $244B
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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Birch Capital Management, LLC Cisco Systems, Inc. Transaction History