Burleson & Company, LLC Cisco Systems, Inc. Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Burleson & Company, LLC holds 27,360 shares of CSCO stock, worth $1.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,360

Previous 10,801 153.31%

Holding current value

$1.44 Million

Previous $432,000 201.62%

% of portfolio

0.34%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $655,405 - $827,453	16,559 Added 153.31%	27,360 $1.3 Million
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $179,040 - $220,980	4,476 Added 70.77%	10,801 $432,000
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $21,318 - $28,549	-511 Reduced 7.48%	6,325 $270,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $6,860 - $8,147	-129 Reduced 1.85%	6,836 $381,000
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $378,607 - $454,755	-7,110 Reduced 50.52%	6,965 $441,000
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $794 - $892	15 Added 0.11%	14,075 $766,000
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $912 - $990	18 Added 0.13%	14,060 $745,000
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $11,781 - $14,088	268 Added 1.95%	14,042 $726,000
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $12,134 - $15,449	-340 Reduced 2.41%	13,774 $616,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $14,950 - $18,999	-395 Reduced 2.72%	14,114 $530,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $229,635 - $288,346	-5,991 Reduced 29.22%	14,509 $688,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $60,025 - $90,273	-1,808 Reduced 8.1%	20,500 $881,000
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $218,513 - $245,175	5,021 Added 29.04%	22,308 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $42,457 - $53,289	918 Added 5.61%	17,287 $813,000
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $1,436 - $1,607	28 Added 0.17%	16,369 $907,000
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $1,478 - $1,943	36 Added 0.22%	16,341 $898,000
Q4 2018 Feb 27, 2019	SELL	$40.28 - $49.14 $1.14 Million - $1.39 Million	-28,231 Reduced 63.39%	16,305 $806,000
Q3 2018 Dec 06, 2018	SELL	$41.78 - $48.65 $359,349 - $418,438	-8,601 Reduced 16.19%	44,536 $2.04 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $437,847 - $497,724	10,750 Added 25.36%	53,137 $2.29 Million
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $2,713 - $3,188	70 Added 0.17%	42,387 $1.82 Million
Q4 2017 Mar 19, 2018	BUY	$33.26 - $38.74 $1.41 Million - $1.64 Million	42,317	42,317 $1.62 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $216B
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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Burleson & Company, LLC Cisco Systems, Inc. Transaction History