Covenant Partners, LLC Cisco Systems, Inc. Transaction History

Covenant Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $11,242 - $12,868	246 Added 1.81%	13,821 $715,000
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $211,207 - $237,664	4,546 Added 50.35%	13,575 $709,000
Q4 2022 Feb 17, 2023	BUY	$39.58 - $49.97 $357,367 - $451,179	9,029 New	9,029 $430,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $63,414 - $84,922	-1,520 Reduced 9.25%	14,909 $636,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $130,556 - $155,057	-2,455 Reduced 13.0%	16,429 $916,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $830,140 - $992,731	18,884 New	18,884 $976,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $738,997 - $940,880	-20,706 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $58,781 - $74,699	1,553 Added 8.11%	20,706 $816,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $61,088 - $91,871	1,840 Added 10.63%	19,153 $753,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $216,860 - $243,319	-4,983 Reduced 22.35%	17,313 $830,000
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $82 - $107	2 Added 0.01%	22,296 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $898,002 - $1.1 Million	22,294 New	22,294 $966,000

3,354

2.89B

36.9M

34.6M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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