Capstone Triton Financial Group, LLC Cisco Systems, Inc. Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 41,395 shares of CSCO stock, worth $1.97 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

41,395

Previous 42,676 3.0%

Holding current value

$1.97 Million

Previous $2.16 Million 4.13%

% of portfolio

1.48%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $61,564 - $67,034	-1,281 Reduced 3.0%	41,395 $2.07 Million
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $227,338 - $259,222	-4,766 Reduced 10.05%	42,676 $2.16 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $15,567 - $17,872	309 Added 0.66%	47,442 $2.55 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $11,059 - $12,659	242 Added 0.52%	47,133 $2.44 Million
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $116,521 - $131,118	-2,508 Reduced 5.08%	46,891 $2.45 Million

Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $56,836 - $71,756	-1,436 Reduced 2.82%	49,399 $0
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $19,560 - $24,141	489 Added 0.97%	50,835 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $32,499 - $43,522	-779 Reduced 1.52%	50,346 $2.24 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $2.72 Million - $3.23 Million	51,125 New	51,125 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $2.84 Million - $3.42 Million	-53,396 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $55,099 - $61,911	-1,040 Reduced 1.91%	53,396 $2.94 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $12,626 - $13,702	-249 Reduced 0.46%	54,436 $2.89 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $27,255 - $32,593	-620 Reduced 1.12%	54,685 $2.83 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $1.97 Million - $2.51 Million	55,305 New	55,305 $2.48 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Capstone Triton Financial Group, LLC Cisco Systems, Inc. Transaction History