Blue Fin Capital, Inc. Cisco Systems, Inc. Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 10,202 shares of CSCO stock, worth $480,412. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,202

Previous 12,881 20.8%

Holding current value

$480,412

Previous $650,000 21.69%

% of portfolio

0.11%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $128,752 - $140,192	-2,679 Reduced 20.8%	10,202 $509,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $9,540 - $10,878	-200 Reduced 1.53%	12,881 $650,000
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $12,897 - $14,807	-256 Reduced 1.92%	13,081 $703,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $67,407 - $77,157	-1,475 Reduced 9.96%	13,337 $690,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $11,289 - $12,704	-243 Reduced 1.61%	14,812 $774,000

Q4 2022 Jan 23, 2023	SELL	$39.58 - $49.97 $63,723 - $80,451	-1,610 Reduced 9.66%	15,055 $0
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $160 - $197	4 Added 0.02%	16,665 $666,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $21,903 - $29,331	-525 Reduced 3.05%	16,661 $710,000
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $106 - $126	2 Added 0.01%	17,186 $958,000
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $20,874 - $25,072	-392 Reduced 2.23%	17,184 $1.09 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $40,582 - $45,599	-766 Reduced 4.18%	17,576 $956,000
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $99,543 - $108,023	-1,963 Reduced 9.67%	18,342 $972,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $127,659 - $152,663	-2,904 Reduced 12.51%	20,305 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $13,098 - $16,676	367 Added 1.61%	23,209 $1.04 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $121,725 - $154,689	-3,216 Reduced 12.34%	22,842 $899,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $157,114 - $197,284	4,099 Added 18.67%	26,058 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $84,759 - $127,471	-2,553 Reduced 10.42%	21,959 $863,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $40,473 - $45,411	-930 Reduced 3.66%	24,512 $1.17 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $15,308 - $19,214	331 Added 1.32%	25,442 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $30,267 - $33,871	590 Added 2.41%	25,111 $1.37 Million
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $23,697 - $31,152	577 Added 2.41%	24,521 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $20,973 - $24,422	502 Added 2.14%	23,944 $1.17 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $43,540 - $49,494	1,069 Added 4.78%	23,442 $1.01 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $38.74 $6,652 - $7,748	200 Added 0.9%	22,373 $857,000
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $673,394 - $748,560	22,173	22,173 $745,000

Others Institutions Holding CSCO

# of Institutions

3,377

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 $193B
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 Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Cisco Systems, Inc. Transaction History