Castleview Partners, LLC Cisco Systems, Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 1,096 shares of CSCO stock, worth $62,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,096

Previous 4,308 74.56%

Holding current value

$62,022

Previous $229,000 74.67%

% of portfolio

0.04%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $143,704 - $170,942	-3,212 Reduced 74.56%	1,096 $58,000
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $18,344 - $20,166	403 Added 10.32%	4,308 $204,000
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $32,104 - $34,956	668 Added 20.64%	3,905 $194,000
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $14,882 - $16,969	312 Added 10.67%	3,237 $163,000
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $40,858 - $46,908	-811 Reduced 21.71%	2,925 $157,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $51,869 - $59,371	-1,135 Reduced 23.3%	3,736 $193,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1,858 - $2,091	40 Added 0.83%	4,871 $254,000
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $22,125 - $27,933	-559 Reduced 10.37%	4,831 $230,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $212,040 - $261,710	5,301 Added 5956.18%	5,390 $216,000
Q2 2022 Aug 17, 2022	SELL	$41.72 - $55.87 $15.9 Million - $21.3 Million	-380,686 Reduced 99.98%	89 $3,000
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $15.5 Million - $20.8 Million	372,028 Added 4253.21%	380,775 $16.2 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $20.7 Million - $24.6 Million	-389,740 Reduced 97.8%	8,747 $487,000
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $20.7 Million - $24.9 Million	388,577 Added 3921.06%	398,487 $25.3 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $269,016 - $291,934	-5,305 Reduced 34.87%	9,910 $525,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $589,885 - $693,043	15,215 New	15,215 $653,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Castleview Partners, LLC Cisco Systems, Inc. Transaction History