Covestor LTD Cisco Systems, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Covestor LTD holds 5,428 shares of CSCO stock, worth $317,646. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,428

Previous 6,261 13.3%

Holding current value

$317,646

Previous $298,000 3.02%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $37,268 - $44,332	-833 Reduced 13.3%	5,428 $289,000
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $2,321 - $2,552	-51 Reduced 0.81%	6,261 $298,000
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $91,169 - $99,270	1,897 Added 42.97%	6,312 $315,000
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $1,335 - $1,522	28 Added 0.64%	4,415 $223,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $8,967 - $10,295	-178 Reduced 3.9%	4,387 $236,000
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $11,196 - $12,815	-245 Reduced 5.09%	4,565 $237,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $2,648 - $2,979	-57 Reduced 1.17%	4,810 $252,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $9,617 - $12,142	-243 Reduced 4.76%	4,867 $231,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $35,360 - $43,643	884 Added 20.92%	5,110 $204,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $79,518 - $106,488	-1,906 Reduced 31.08%	4,226 $180,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $225,908 - $268,303	4,248 Added 225.48%	6,132 $342,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $100,323 - $120,500	1,884 New	1,884 $119,000

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 $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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account