Coco Enterprises, LLC Cisco Systems, Inc. Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Coco Enterprises, LLC holds 22,721 shares of CSCO stock, worth $1.33 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,721

Previous 18,807 20.81%

Holding current value

$1.33 Million

Previous $893,000 35.39%

% of portfolio

0.76%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $175,112 - $208,303	3,914 Added 20.81%	22,721 $1.21 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $52,914 - $57,615	1,101 Added 6.22%	18,807 $938,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $102,364 - $116,720	-2,146 Reduced 10.81%	17,706 $894,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $79,953 - $91,792	-1,587 Reduced 7.4%	19,852 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $122,338 - $140,033	2,677 Added 14.27%	21,439 $1.11 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $101,515 - $114,231	2,185 Added 13.18%	18,762 $980,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $42,548 - $53,717	1,075 Added 6.93%	16,577 $790,000
Q3 2022 Nov 18, 2022	BUY	$40.0 - $49.37 $22,960 - $28,338	574 Added 3.85%	15,502 $627,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $71,508 - $95,761	-1,714 Reduced 10.3%	14,928 $634,000
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $106,679 - $126,698	-2,006 Reduced 10.76%	16,642 $936,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $68,799 - $82,636	1,292 Added 7.44%	18,648 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $95,046 - $106,796	1,794 Added 11.53%	17,356 $946,000
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $93,002 - $100,925	1,834 Added 13.36%	15,562 $832,000
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $126,385 - $151,138	2,875 Added 26.49%	13,728 $711,000
Q4 2020 May 05, 2021	BUY	$35.69 - $45.44 $387,343 - $493,160	10,853 New	10,853 $486,000

Others Institutions Holding CSCO

# of Institutions

3,412

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 $240B
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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Coco Enterprises, LLC Cisco Systems, Inc. Transaction History