A detailed history of Cassia Capital Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 13,083 shares of CSCO stock, worth $753,057. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,083
Previous 12,888 1.51%
Holding current value
$753,057
Previous $612,000 13.73%
% of portfolio
0.46%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$44.74 - $53.22 $8,724 - $10,377
195 Added 1.51%
13,083 $696,000
Q2 2024

Jul 19, 2024

SELL
$45.52 - $50.04 $186,540 - $205,063
-4,098 Reduced 24.13%
12,888 $612,000
Q1 2024

Apr 22, 2024

BUY
$48.06 - $52.33 $145,045 - $157,931
3,018 Added 21.61%
16,986 $847,000
Q4 2023

Jan 29, 2024

BUY
$47.7 - $54.39 $858 - $979
18 Added 0.13%
13,968 $705,000
Q3 2023

Oct 16, 2023

BUY
$50.38 - $57.84 $9,622 - $11,047
191 Added 1.39%
13,950 $749,000
Q2 2023

Jul 20, 2023

BUY
$45.7 - $52.31 $108,674 - $124,393
2,378 Added 20.89%
13,759 $711,000
Q1 2023

Apr 21, 2023

SELL
$46.46 - $52.28 $11,940 - $13,435
-257 Reduced 2.21%
11,381 $594,000
Q4 2022

Jan 25, 2023

BUY
$39.58 - $49.97 $460,632 - $581,550
11,638 New
11,638 $0

Others Institutions Holding CSCO

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
Track This Portfolio

Track Cassia Capital Partners, LLC Portfolio

Follow Cassia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.