Columbus Macro, LLC Cisco Systems, Inc. Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Columbus Macro, LLC holds 33,820 shares of CSCO stock, worth $1.98 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

33,820

Previous 34,462 1.86%

Holding current value

$1.98 Million

Previous $1.64 Million 9.9%

% of portfolio

0.66%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $28,723 - $34,167	-642 Reduced 1.86%	33,820 $1.8 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $27,129 - $29,823	-596 Reduced 1.7%	34,462 $1.64 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $85,979 - $93,618	-1,789 Reduced 4.86%	35,058 $1.75 Million
Q4 2023 Jan 19, 2024	SELL	$47.7 - $54.39 $38,398 - $43,783	-805 Reduced 2.14%	36,847 $1.86 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $136,328 - $156,515	-2,706 Reduced 6.7%	37,652 $2.02 Million
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $205,421 - $235,133	-4,495 Reduced 10.02%	40,358 $2.09 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $18,816 - $21,173	405 Added 0.91%	44,853 $2.34 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $10,884 - $13,741	-275 Reduced 0.61%	44,448 $2.12 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $232,960 - $287,530	5,824 Added 14.97%	44,723 $1.79 Million
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $10,054 - $13,464	-241 Reduced 0.62%	38,899 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $54,030 - $64,170	1,016 Added 2.66%	39,140 $2.18 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $180,144 - $216,376	-3,383 Reduced 8.15%	38,124 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $100,079 - $112,452	-1,889 Reduced 4.35%	41,507 $2.26 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $54,918 - $59,597	-1,083 Reduced 2.43%	43,396 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $353,921 - $423,241	-8,051 Reduced 15.33%	44,479 $2.3 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $153,038 - $194,846	-4,288 Reduced 7.55%	52,530 $2.35 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $611,656 - $777,296	-16,160 Reduced 22.14%	56,818 $2.24 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $494,686 - $621,165	-12,906 Reduced 15.03%	72,978 $3.4 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $2.02 Million - $3.04 Million	60,865 Added 243.28%	85,884 $3.38 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $401,210 - $450,163	9,219 Added 58.35%	25,019 $1.2 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $170,570 - $214,088	-3,688 Reduced 18.92%	15,800 $781,000
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $55,711 - $62,347	-1,086 Reduced 5.28%	19,488 $1.07 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $52,076 - $68,459	-1,268 Reduced 5.81%	20,574 $1.11 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $53,934 - $65,798	-1,339 Reduced 5.78%	21,842 $946,000
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $31,794 - $37,022	761 Added 3.39%	23,181 $1.13 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $33,602 - $38,197	-825 Reduced 3.55%	22,420 $965,000
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $96,265 - $113,100	-2,483 Reduced 9.65%	23,245 $997,000
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $855,713 - $996,702	25,728	25,728 $985,000

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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Columbus Macro, LLC Cisco Systems, Inc. Transaction History