Bluestein R H & CO LLC Cisco Systems, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 9,992 shares of CSCO stock, worth $585,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,992

Previous 8,475 17.9%

Holding current value

$585,031

Previous $361,000 10.8%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $60,680 - $74,894	1,517 Added 17.9%	9,992 $400,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $16,688 - $22,348	-400 Reduced 4.51%	8,475 $361,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1,863 - $2,238	-35 Reduced 0.39%	8,875 $562,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $211,125 - $237,227	-3,985 Reduced 30.9%	8,910 $485,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $20,284 - $22,012	-400 Reduced 3.01%	12,895 $683,000
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $54,686 - $65,397	1,244 Added 10.32%	13,295 $687,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $5,067 - $6,452	142 Added 1.19%	12,051 $539,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $189 - $240	-5 Reduced 0.04%	11,909 $469,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $9,960 - $14,979	300 Added 2.58%	11,914 $468,000
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $26.5 Million - $29.8 Million	-609,501 Reduced 98.13%	11,614 $557,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $3.09 Million - $3.88 Million	66,779 Added 12.05%	621,115 $30.7 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $1.6 Million - $1.79 Million	31,125 Added 5.95%	554,336 $30.3 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $13.2 Million - $17.4 Million	321,832 Added 159.81%	523,211 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $7.89 Million - $9.62 Million	195,795 Added 3506.36%	201,379 $8.73 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $16,291 - $18,520	400 Added 7.72%	5,584 $240,000
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $200,983 - $236,131	5,184 New	5,184 $222,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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 Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Cisco Systems, Inc. Transaction History