Bridge Creek Capital Management LLC Cisco Systems, Inc. Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 38,317 shares of CSCO stock, worth $2.27 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

38,317

Previous 38,401 0.22%

Holding current value

$2.27 Million

Previous $1.82 Million 11.79%

% of portfolio

0.62%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $3,758 - $4,470	-84 Reduced 0.22%	38,317 $2.04 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $15,932 - $17,514	-350 Reduced 0.9%	38,401 $1.82 Million
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $22,828 - $24,856	-475 Reduced 1.21%	38,751 $1.93 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $3,959 - $4,514	-83 Reduced 0.21%	39,226 $1.98 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $4,570 - $5,231	-100 Reduced 0.25%	39,309 $2.03 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $10,732 - $12,076	-231 Reduced 0.58%	39,409 $2.06 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $5,303 - $6,695	-134 Reduced 0.34%	39,640 $0
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $8,400 - $10,367	-210 Reduced 0.53%	39,774 $1.59 Million
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $160,955 - $215,546	-3,858 Reduced 8.8%	39,984 $1.71 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $8,508 - $10,105	-160 Reduced 0.36%	43,842 $2.45 Million
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $7,029 - $8,442	-132 Reduced 0.3%	44,002 $2.79 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $47,258 - $53,100	892 Added 2.06%	44,134 $2.4 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $12,677 - $13,757	-250 Reduced 0.57%	43,242 $2.29 Million
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $14,276 - $18,176	-400 Reduced 0.91%	43,492 $1.95 Million
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $29,825 - $37,902	-788 Reduced 1.76%	43,892 $1.73 Million
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $10,540 - $13,235	-275 Reduced 0.61%	44,680 $2.08 Million
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $664 - $998	-20 Reduced 0.04%	44,955 $1.77 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $44,608 - $50,050	1,025 Added 2.33%	44,975 $2.16 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $32,375 - $40,635	700 Added 1.62%	43,950 $2.17 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $127,224 - $142,376	-2,480 Reduced 5.42%	43,250 $2.37 Million
Q1 2019 Apr 05, 2019	SELL	$41.07 - $53.99 $67,026 - $88,111	-1,632 Reduced 3.45%	45,730 $2.47 Million
Q4 2018 Jan 18, 2019	SELL	$40.28 - $49.14 $37,259 - $45,454	-925 Reduced 1.92%	47,362 $2.05 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $11,489 - $13,378	275 Added 0.57%	48,287 $2.35 Million
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $180,230 - $204,877	-4,425 Reduced 8.44%	48,012 $2.07 Million
Q1 2018 Apr 09, 2018	SELL	$38.77 - $45.55 $58,155 - $68,325	-1,500 Reduced 2.78%	52,437 $2.25 Million
Q4 2017 Jan 19, 2018	SELL	$33.26 - $38.74 $32,262 - $37,577	-970 Reduced 1.77%	53,937 $0
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $1.67 Million - $1.85 Million	54,907	54,907 $1.85 Million

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 $243B
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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Bridge Creek Capital Management LLC Cisco Systems, Inc. Transaction History