Brookstone Capital Management Cisco Systems, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 40,460 shares of CSCO stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,460

Previous 58,860 31.26%

Holding current value

$2.33 Million

Previous $2.8 Million 23.0%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.74 - $53.22 $823,216 - $979,248	-18,400 Reduced 31.26%	40,460 $2.15 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $171,929 - $189,001	3,777 Added 6.86%	58,860 $2.8 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $226,458 - $246,578	4,712 Added 9.35%	55,083 $2.75 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $437,647 - $499,028	9,175 Added 22.27%	50,371 $2.54 Million
Q3 2023 Oct 20, 2023	BUY	$50.38 - $57.84 $477,652 - $548,381	9,481 Added 29.89%	41,196 $2.21 Million
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $23,901 - $27,358	-523 Reduced 1.62%	31,715 $1.64 Million
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $57,006 - $64,147	-1,227 Reduced 3.67%	32,238 $1.69 Million
Q4 2022 Jan 09, 2023	BUY	$39.58 - $49.97 $21,927 - $27,683	554 Added 1.68%	33,465 $0
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $91,720 - $113,205	-2,293 Reduced 6.51%	32,911 $1.29 Million
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $54,236 - $72,631	-1,300 Reduced 3.56%	35,204 $1.53 Million
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $58,178 - $69,097	1,094 Added 3.09%	36,504 $1.93 Million
Q4 2021 Jan 11, 2022	SELL	$53.25 - $63.96 $480,741 - $577,430	-9,028 Reduced 20.32%	35,410 $2.17 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $122,489 - $137,633	2,312 Added 5.49%	44,438 $2.43 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $835,041 - $906,179	16,467 Added 64.18%	42,126 $2.25 Million
Q1 2021 Apr 16, 2021	BUY	$43.96 - $52.57 $446,853 - $534,374	10,165 Added 65.61%	25,659 $1.33 Million
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $31,585 - $40,214	-885 Reduced 5.4%	15,494 $693,000
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $315,479 - $400,913	8,335 Added 103.62%	16,379 $645,000
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $224,843 - $282,330	-5,866 Reduced 42.17%	8,044 $375,000
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $392,722 - $590,621	-11,829 Reduced 45.96%	13,910 $547,000
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $661,199 - $741,874	15,193 Added 144.06%	25,739 $1.23 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $37,693 - $47,310	-815 Reduced 7.17%	10,546 $521,000
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $66,382 - $74,288	1,294 Added 12.85%	11,361 $622,000
Q1 2019 Apr 18, 2019	BUY	$41.07 - $53.99 $3,490 - $4,589	85 Added 0.85%	10,067 $544,000
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $463,340 - $565,257	-11,503 Reduced 53.54%	9,982 $433,000
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $95,007 - $110,630	2,274 Added 11.84%	21,485 $1.05 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $391,252 - $444,757	9,606 Added 100.01%	19,211 $827,000
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $34,195 - $40,175	882 Added 10.11%	9,605 $412,000
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $5.46 Million - $6.36 Million	-164,091 Reduced 94.95%	8,723 $334,000
Q3 2017 Oct 31, 2017	SELL	$30.37 - $33.76 $360,491 - $400,731	-11,870 Reduced 6.43%	172,814 $5.81 Million
Q2 2017 Aug 08, 2017	BUY	N/A	184,684	184,684 $5.78 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 $236B
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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Brookstone Capital Management Cisco Systems, Inc. Transaction History