Copperwynd Financial, LLC Cisco Systems, Inc. Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 17,164 shares of CSCO stock, worth $905,229. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,164

Previous 15,243 12.6%

Holding current value

$905,229

Previous $760,000 7.24%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$45.52 - $50.04 $87,443 - $96,126	1,921 Added 12.6%	17,164 $815,000
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $13,649 - $14,861	284 Added 1.9%	15,243 $760,000
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $22,800 - $25,998	478 Added 3.3%	14,959 $755,000
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $24,383 - $27,994	-484 Reduced 3.23%	14,481 $778,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $15,400 - $17,628	337 Added 2.3%	14,965 $774,000
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $7,665 - $8,626	165 Added 1.14%	14,628 $764,000
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $118 - $149	-3 Reduced 0.02%	14,463 $689,000
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $5,120 - $6,319	-128 Reduced 0.88%	14,466 $579,000
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $3,170 - $4,246	-76 Reduced 0.52%	14,594 $622,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $18,187 - $21,600	342 Added 2.39%	14,670 $818,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $21,992 - $26,415	413 Added 2.97%	14,328 $908,000
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $264 - $297	5 Added 0.04%	13,915 $757,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $1,977 - $2,146	39 Added 0.28%	13,910 $737,000
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $3,077 - $3,679	70 Added 0.51%	13,871 $717,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $27,124 - $34,534	-760 Reduced 5.22%	13,801 $618,000
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $110,824 - $140,836	-2,928 Reduced 16.74%	14,561 $574,000
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $98,201 - $123,309	-2,562 Reduced 12.78%	17,489 $816,000
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $76,791 - $115,488	2,313 Added 13.04%	20,051 $788,000
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $92,741 - $104,056	2,131 Added 13.65%	17,738 $851,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $25,021 - $31,405	541 Added 3.59%	15,607 $756,000
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $17,493 - $19,576	-341 Reduced 2.21%	15,066 $825,000
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $7,721 - $10,150	188 Added 1.24%	15,407 $832,000
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $14,460 - $17,641	-359 Reduced 2.3%	15,219 $659,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $6,225 - $7,248	149 Added 0.97%	15,578 $758,000
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $4,683 - $5,324	115 Added 0.75%	15,429 $664,000
Q1 2018 Apr 27, 2018	BUY	$38.77 - $45.55 $29,542 - $34,709	762 Added 5.24%	15,314 $657,000
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $483,999 - $563,744	14,552	14,552 $557,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

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 $217B
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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Copperwynd Financial, LLC Cisco Systems, Inc. Transaction History