Cypress Capital, LLC Cisco Systems, Inc. Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cypress Capital, LLC holds 63,866 shares of CSCO stock, worth $3.39 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

63,866

Previous 66,731 4.29%

Holding current value

$3.39 Million

Previous $3.37 Million 10.0%

% of portfolio

0.91%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$45.52 - $50.04 $130,414 - $143,364	-2,865 Reduced 4.29%	63,866 $3.03 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $32,340 - $36,876	678 Added 1.03%	66,731 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $274,772 - $315,459	-5,454 Reduced 7.63%	66,053 $3.55 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $50,818 - $58,168	1,112 Added 1.58%	71,507 $3.7 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $77,309 - $86,993	1,664 Added 2.42%	70,395 $3.68 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $22,798 - $28,782	-576 Reduced 0.83%	68,731 $3.27 Million
Q3 2022 Feb 01, 2023	SELL	$40.0 - $49.37 $6.7 Million - $8.27 Million	-167,441 Reduced 70.73%	69,307 $2.77 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $37,631 - $50,394	-902 Reduced 0.38%	236,748 $10.1 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $231,120 - $274,493	4,346 Added 1.86%	237,650 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $159,377 - $191,432	-2,993 Reduced 1.27%	233,304 $14.8 Million
Q3 2021 Feb 10, 2022	BUY	$52.98 - $59.53 $9.26 Million - $10.4 Million	174,851 Added 284.56%	236,297 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $176,977 - $192,054	3,490 Added 6.02%	61,446 $3.26 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $70,028 - $83,744	1,593 Added 2.83%	57,956 $3 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $2,212 - $2,817	-62 Reduced 0.11%	56,363 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $44,133 - $56,084	-1,166 Reduced 2.02%	56,425 $2.25 Million
Q2 2020 Aug 20, 2020	BUY	$38.33 - $48.13 $84,249 - $105,789	2,198 Added 3.97%	57,591 $2.69 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $44,956 - $50,441	-1,033 Reduced 1.83%	55,393 $2.66 Million
Q3 2019 Nov 21, 2019	SELL	$46.25 - $58.05 $112,202 - $140,829	-2,426 Reduced 4.12%	56,426 $2.79 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $279,841 - $313,171	-5,455 Reduced 8.48%	58,852 $3.22 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $168,715 - $221,790	-4,108 Reduced 6.0%	64,307 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.76 Million - $3.36 Million	68,415 New	68,415 $2.96 Million

Others Institutions Holding CSCO

# of Institutions

3,354

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 $218B
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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Cypress Capital, LLC Cisco Systems, Inc. Transaction History