Cable Hill Partners, LLC Cisco Systems, Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 18,310 shares of CSCO stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,310

Previous 17,429 5.05%

Holding current value

$1.07 Million

Previous $828,000 17.63%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.74 - $53.22 $39,415 - $46,886	881 Added 5.05%	18,310 $974,000
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $86,169 - $94,725	-1,893 Reduced 9.8%	17,429 $828,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $44,313 - $50,528	-929 Reduced 4.59%	19,322 $976,000
Q3 2023 Oct 27, 2023	BUY	$50.38 - $57.84 $35,870 - $41,182	712 Added 3.64%	20,251 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $113,427 - $129,833	-2,482 Reduced 11.27%	19,539 $1.01 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $9,756 - $10,978	-210 Reduced 0.94%	22,021 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $101,601 - $128,272	2,567 Added 13.05%	22,231 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $65,760 - $81,164	1,644 Added 9.12%	19,664 $787,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $49,187 - $65,870	-1,179 Reduced 6.14%	18,020 $768,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $37,226 - $44,212	700 Added 3.78%	19,199 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $75,348 - $90,503	1,415 Added 8.28%	18,499 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $40,105 - $45,064	757 Added 4.64%	17,084 $930,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $1,318 - $1,430	-26 Reduced 0.16%	16,327 $865,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $19,957 - $23,866	454 Added 2.86%	16,353 $846,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $64,884 - $82,609	-1,818 Reduced 10.26%	15,899 $711,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $26,835 - $34,102	709 Added 4.17%	17,717 $698,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $103,452 - $129,902	-2,699 Reduced 13.7%	17,008 $793,000
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $121,014 - $181,994	3,645 Added 22.69%	19,707 $775,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $92,741 - $104,056	2,131 Added 15.3%	16,062 $770,000
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $10,498 - $13,177	227 Added 1.66%	13,931 $688,000
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $16,313 - $18,256	318 Added 2.38%	13,704 $750,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $142,102 - $186,805	-3,460 Reduced 20.54%	13,386 $723,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $424,591 - $517,984	10,541 Added 167.18%	16,846 $730,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $18,090 - $21,065	-433 Reduced 6.43%	6,305 $305,000
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $8,023 - $9,121	-197 Reduced 2.84%	6,738 $290,000
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $25,316 - $29,744	-653 Reduced 8.61%	6,935 $283,000
Q4 2017 Feb 22, 2018	BUY	$33.26 - $38.74 $25,244 - $29,403	759 Added 11.11%	7,588 $296,000
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $55,668 - $61,882	1,833 Added 36.69%	6,829 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,996	4,996 $157,000

Others Institutions Holding CSCO

# of Institutions

3,411

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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Cable Hill Partners, LLC Cisco Systems, Inc. Transaction History