Capital Square, LLC Cisco Systems, Inc. Transaction History

Capital Square, LLC

$181 Million
Q2 2025

A detailed history of Capital Square, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 3,277 shares of CSCO stock, worth $230,471. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,277

Previous 3,478 5.78%

Holding current value

$230,471

Previous $214,000 6.07%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$53.19 - $69.38 $10,691 - $13,945	-201 Reduced 5.78%	3,277 $227,000
Q1 2025 May 14, 2025	BUY	$58.74 - $64.87 $587 - $648	10 Added 0.29%	3,478 $214,000
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $181,896 - $208,149	3,468 New	3,468 $205,000
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $12,688 - $14,467	-266 Reduced 5.78%	4,340 $219,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $1,914 - $2,197	-38 Reduced 0.82%	4,606 $247,000
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $45 - $52	1 Added 0.02%	4,644 $240,000
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $46 - $52	1 Added 0.02%	4,643 $242,000
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $15,159 - $19,138	-383 Reduced 7.62%	4,642 $221,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $160 - $197	4 Added 0.08%	5,025 $201,000
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $1,835 - $2,458	-44 Reduced 0.87%	5,021 $214,000
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $9,200 - $10,926	173 Added 3.54%	5,065 $282,000
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $1,437 - $1,726	27 Added 0.55%	4,892 $294,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $10,543 - $11,846	-199 Reduced 3.93%	4,865 $268,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $101 - $110	2 Added 0.04%	5,064 $272,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $3,428 - $4,100	-78 Reduced 1.52%	5,062 $263,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $305,363 - $388,784	-8,556 Reduced 62.47%	5,140 $230,000
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $31,642 - $40,211	836 Added 6.5%	13,696 $539,000
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $59,181 - $74,312	-1,544 Reduced 10.72%	12,860 $599,000
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $319,848 - $481,025	9,634 Added 201.97%	14,404 $566,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $207,590 - $232,919	4,770 New	4,770 $228,000

Others Institutions Holding CSCO

# of Institutions

3,921

Shares Held

2.96B

Call Options Held

60.5M

Put Options Held

43.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $289B
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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Capital Square, LLC Cisco Systems, Inc. Transaction History