A detailed history of Breakwater Capital Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 6,779 shares of CSCO stock, worth $396,910. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,779
Previous 7,372 8.04%
Holding current value
$396,910
Previous $350 Million 3.01%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$44.74 - $53.22 $26,530 - $31,559
-593 Reduced 8.04%
6,779 $361 Million
Q2 2024

Jul 26, 2024

SELL
$45.52 - $50.04 $61,452 - $67,554
-1,350 Reduced 15.48%
7,372 $350 Million
Q1 2024

Apr 17, 2024

SELL
$48.06 - $52.33 $47,098 - $51,283
-980 Reduced 10.1%
8,722 $435 Million
Q4 2023

Jan 23, 2024

SELL
$47.7 - $54.39 $41,832 - $47,700
-877 Reduced 8.29%
9,702 $500 Million
Q3 2023

Nov 03, 2023

SELL
$50.38 - $57.84 $8,211 - $9,427
-163 Reduced 1.52%
10,579 $552 Million
Q2 2023

Jul 24, 2023

BUY
$45.7 - $52.31 $822 - $941
18 Added 0.17%
10,742 $556 Million
Q1 2023

Apr 26, 2023

BUY
$46.46 - $52.28 $59,050 - $66,447
1,271 Added 13.45%
10,724 $561 Million
Q4 2022

Feb 02, 2023

BUY
$39.58 - $49.97 $374,149 - $472,366
9,453 New
9,453 $450 Million

Others Institutions Holding CSCO

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
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