Brighton Jones LLC Cisco Systems, Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 49,625 shares of CSCO stock, worth $2.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,625

Previous 67,679 26.68%

Holding current value

$2.91 Million

Previous $3.22 Million 17.85%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.74 - $53.22 $807,735 - $960,833	-18,054 Reduced 26.68%	49,625 $2.64 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $47,613 - $52,341	-1,046 Reduced 1.52%	67,679 $3.22 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $467,287 - $508,804	-9,723 Reduced 12.39%	68,725 $3.43 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $677,196 - $772,174	14,197 Added 22.1%	78,448 $3.96 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $69,020 - $79,240	1,370 Added 2.18%	64,251 $3.45 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $145,600 - $166,659	3,186 Added 5.34%	62,881 $3.25 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $433,982 - $488,347	9,341 Added 18.55%	59,695 $3.12 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $673,255 - $849,989	-17,010 Reduced 25.25%	50,354 $2.4 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $91,160 - $112,514	-2,279 Reduced 3.27%	67,364 $2.7 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $56,614 - $75,815	-1,357 Reduced 1.91%	69,643 $2.97 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $214,847 - $255,166	4,040 Added 6.03%	71,000 $3.96 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $225,886 - $271,318	4,242 Added 6.76%	66,960 $4.24 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $14,463 - $16,251	-273 Reduced 0.43%	62,718 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $489,351 - $531,039	9,650 Added 18.09%	62,991 $3.34 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $342,888 - $410,046	7,800 Added 17.13%	53,341 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $33,120 - $42,168	928 Added 2.08%	45,541 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $288,454 - $366,570	7,621 Added 20.6%	44,613 $1.76 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $9,275 - $11,647	242 Added 0.66%	36,992 $1.73 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $119,918 - $180,347	-3,612 Reduced 8.95%	36,750 $1.45 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $168,030 - $188,532	-3,861 Reduced 8.73%	40,362 $1.94 Million
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $6,891 - $8,649	-149 Reduced 0.34%	44,223 $2.19 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $100,035 - $111,949	-1,950 Reduced 4.21%	44,372 $2.43 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $357,925 - $470,522	8,715 Added 23.17%	46,322 $2.5 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $137,918 - $168,255	3,424 Added 10.02%	37,607 $1.63 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $25,987 - $30,260	-622 Reduced 1.79%	34,183 $1.66 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $8,064 - $9,167	-198 Reduced 0.57%	34,805 $1.5 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $55,402 - $65,090	-1,429 Reduced 3.92%	35,003 $1.5 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $208,639 - $243,016	-6,273 Reduced 14.69%	36,432 $1.4 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $77,564 - $86,223	-2,554 Reduced 5.64%	42,705 $1.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,259	45,259 $1.42 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Brighton Jones LLC Cisco Systems, Inc. Transaction History