Bristlecone Advisors, LLC Cisco Systems, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,264 shares of CSCO stock, worth $366,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,864 8.74%

Holding current value

$366,757

Previous $326,000 2.15%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $26,844 - $31,932	-600 Reduced 8.74%	6,264 $333,000
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $385,190 - $423,438	-8,462 Reduced 55.21%	6,864 $326,000
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $2,403 - $2,616	-50 Reduced 0.33%	15,326 $764,000
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $17,914 - $20,505	392 Added 2.62%	15,376 $795,000
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $14,588 - $16,415	-314 Reduced 2.05%	14,984 $783,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $11,755 - $14,841	297 Added 1.98%	15,298 $728,000
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $40,120 - $49,518	-1,003 Reduced 6.27%	15,001 $600,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $104,300 - $139,675	-2,500 Reduced 13.51%	16,004 $682,000
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $4,360 - $5,179	-82 Reduced 0.44%	18,504 $1.03 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $44,168 - $47,931	871 Added 4.92%	18,586 $985,000
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $45,806 - $54,777	-1,042 Reduced 5.56%	17,715 $916,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $198,686 - $252,964	-5,567 Reduced 22.89%	18,757 $839,000
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $69,946 - $88,888	1,848 Added 8.22%	24,324 $958,000
Q2 2020 Jul 16, 2020	SELL	$38.33 - $48.13 $109,470 - $137,459	-2,856 Reduced 11.27%	22,476 $1.05 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $1.31 Million - $1.96 Million	-39,311 Reduced 60.81%	25,332 $996,000
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $475,325 - $533,321	10,922 Added 20.33%	64,643 $3.1 Million
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $500,887 - $628,681	-10,830 Reduced 16.78%	53,721 $2.65 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $579,843 - $648,905	11,303 Added 21.23%	64,551 $3.53 Million
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $219,519 - $288,576	5,345 Added 11.16%	53,248 $2.88 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $201 - $245	-5 Reduced 0.01%	47,903 $2.08 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $564,990 - $657,893	13,523 Added 39.33%	47,908 $2.33 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $30,262 - $34,400	-743 Reduced 2.12%	34,385 $1.48 Million
Q1 2018 Apr 24, 2018	SELL	$38.77 - $45.55 $315,781 - $371,004	-8,145 Reduced 18.82%	35,128 $1.51 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $97,185 - $113,198	-2,922 Reduced 6.33%	43,273 $1.66 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $1.4 Million - $1.56 Million	46,195	46,195 $1.55 Million

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...

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Bristlecone Advisors, LLC Cisco Systems, Inc. Transaction History