Choreo, LLC Cisco Systems, Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Choreo, LLC holds 194,441 shares of CSCO stock, worth $11.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

194,441

Previous 170,927 13.76%

Holding current value

$11.4 Million

Previous $8.12 Million 27.44%

% of portfolio

0.15%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $1.05 Million - $1.25 Million	23,514 Added 13.76%	194,441 $10.3 Million
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $3.38 Million - $3.71 Million	74,208 Added 76.73%	170,927 $8.12 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $38,255 - $41,654	796 Added 0.83%	96,719 $4.83 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $1.6 Million - $1.82 Million	33,489 Added 53.64%	95,923 $4.85 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $432,109 - $496,093	8,577 Added 15.93%	62,434 $3.36 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $80,294 - $91,908	1,757 Added 3.37%	53,857 $2.79 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.53 Million - $1.72 Million	32,907 Added 171.45%	52,100 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $37,798 - $47,721	-955 Reduced 4.74%	19,193 $914,000
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $22,080 - $27,252	552 Added 2.82%	20,148 $806,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $10,346 - $13,855	-248 Reduced 1.25%	19,596 $836,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $12,656 - $15,032	-238 Reduced 1.19%	19,844 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $20,661 - $24,816	388 Added 1.97%	20,082 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $15,946 - $17,918	301 Added 1.55%	19,694 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $385,396 - $418,228	7,600 Added 64.45%	19,393 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $31,958 - $38,218	-727 Reduced 5.81%	11,793 $610,000
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $53,178 - $67,705	-1,490 Reduced 10.64%	12,520 $560,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $69,757 - $88,648	-1,843 Reduced 11.63%	14,010 $552,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $23,074 - $28,974	-602 Reduced 3.66%	15,853 $739,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $48,306 - $72,648	-1,455 Reduced 8.12%	16,455 $647,000
Q4 2019 Jun 04, 2020	SELL	$43.52 - $48.83 $119,070 - $133,598	-2,736 Reduced 13.25%	17,910 $859,000
Q3 2019 Jun 04, 2020	SELL	$46.25 - $58.05 $109,196 - $137,056	-2,361 Reduced 10.26%	20,646 $1.02 Million
Q2 2019 Jun 04, 2020	BUY	$51.3 - $57.41 $243,162 - $272,123	4,740 Added 25.95%	23,007 $1.26 Million
Q1 2019 Jun 04, 2020	BUY	$41.07 - $53.99 $91,627 - $120,451	2,231 Added 13.91%	18,267 $986,000
Q4 2018 Jun 04, 2020	SELL	$40.28 - $49.14 $14,984 - $18,280	-372 Reduced 2.27%	16,036 $695,000
Q3 2018 Jun 04, 2020	SELL	$41.78 - $48.65 $594,111 - $691,803	-14,220 Reduced 46.43%	16,408 $798,000
Q2 2018 Jun 04, 2020	SELL	$40.73 - $46.3 $425,587 - $483,788	-10,449 Reduced 25.44%	30,628 $1.32 Million
Q1 2018 Jun 04, 2020	BUY	$38.77 - $45.55 $35,280 - $41,450	910 Added 2.27%	41,077 $1.76 Million
Q4 2017 Jun 04, 2020	BUY	$33.26 - $38.74 $81,985 - $95,494	2,465 Added 6.54%	40,167 $1.54 Million
Q3 2017 Jun 04, 2020	BUY	$30.37 - $33.76 $108,208 - $120,286	3,563 Added 10.44%	37,702 $1.27 Million
Q2 2017 Jun 04, 2020	BUY	N/A	368 Added 1.09%	34,139 $1.07 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-2,963 Reduced 8.07%	33,771 $1.14 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-1,496 Reduced 3.91%	36,734 $1.11 Million
Q3 2016 Jun 04, 2020	BUY	N/A	9,240 Added 31.87%	38,230 $1.21 Million
Q2 2016 Jun 04, 2020	BUY	N/A	8,945 Added 44.62%	28,990 $832,000
Q1 2016 Jun 04, 2020	BUY	N/A	20,045	20,045 $571,000

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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