Courier Capital LLC Cisco Systems, Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Courier Capital LLC holds 159,434 shares of CSCO stock, worth $9.54 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

159,434

Previous 161,793 1.46%

Holding current value

$9.54 Million

Previous $7.69 Million 10.4%

% of portfolio

0.59%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.74 - $53.22 $105,541 - $125,545	-2,359 Reduced 1.46%	159,434 $8.49 Million
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $92,542 - $101,731	2,033 Added 1.27%	161,793 $7.69 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $535,820 - $583,427	11,149 Added 7.5%	159,760 $7.97 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $536,100 - $611,289	11,239 Added 8.18%	148,611 $7.51 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $234,770 - $269,534	-4,660 Reduced 3.28%	137,372 $7.39 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $276,028 - $315,952	6,040 Added 4.44%	142,032 $7.35 Million
Q1 2023 May 18, 2023	SELL	$46.46 - $52.28 $120,935 - $136,084	-2,603 Reduced 1.88%	135,992 $7.11 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $63,644 - $80,351	-1,608 Reduced 1.15%	138,595 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $68,000 - $83,929	-1,700 Reduced 1.2%	140,203 $5.61 Million
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $137,884 - $184,650	-3,305 Reduced 2.28%	141,903 $6.05 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $278,982 - $331,337	-5,246 Reduced 3.49%	145,208 $8.1 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $170,666 - $204,991	-3,205 Reduced 2.09%	150,454 $9.53 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $45,456 - $51,076	-858 Reduced 0.56%	153,659 $8.36 Million
Q2 2021 Jul 12, 2021	SELL	$50.71 - $55.03 $74,087 - $80,398	-1,461 Reduced 0.94%	154,517 $8.19 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $10,154 - $12,143	-231 Reduced 0.15%	155,978 $8.07 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $7,138 - $9,088	-200 Reduced 0.13%	156,209 $6.99 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $310,634 - $394,756	-8,207 Reduced 4.99%	156,409 $5.87 Million
Q2 2020 Jul 06, 2020	SELL	$38.33 - $48.13 $103,491 - $129,951	-2,700 Reduced 1.61%	164,616 $7.51 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $126,126 - $189,684	-3,799 Reduced 2.22%	167,316 $6.79 Million
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $281,835 - $316,223	6,476 Added 3.93%	171,115 $8.1 Million
Q3 2019 Oct 04, 2019	BUY	$46.25 - $58.05 $72,196 - $90,616	1,561 Added 0.96%	164,639 $7.75 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $221,205 - $247,551	-4,312 Reduced 2.58%	163,078 $8.93 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $78,690 - $103,444	-1,916 Reduced 1.13%	167,390 $9.04 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $124,505 - $151,891	-3,091 Reduced 1.79%	169,306 $7.34 Million
Q3 2018 Oct 12, 2018	SELL	$41.78 - $48.65 $233,508 - $271,904	-5,589 Reduced 3.14%	172,397 $8.39 Million
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $103,372 - $117,509	2,538 Added 1.45%	177,986 $7.66 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $137,168 - $161,155	-3,538 Reduced 1.98%	175,448 $7.53 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $3.06 Million - $3.57 Million	-92,096 Reduced 33.97%	178,986 $6.86 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $5.37 Million - $5.97 Million	176,725 Added 187.29%	271,082 $9.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	94,357	94,357 $2.95 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Courier Capital LLC Cisco Systems, Inc. Transaction History