Edgestream Partners, L.P. Cisco Systems, Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 44,372 shares of CSCO stock, worth $2.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,372

Previous 53,549 17.14%

Holding current value

$2.51 Million

Previous $2.67 Million 21.11%

% of portfolio

0.1%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $417,737 - $459,217	-9,177 Reduced 17.14%	44,372 $2.11 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $156,195 - $170,072	-3,250 Reduced 5.72%	53,549 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $851,922 - $971,405	17,860 Added 45.87%	56,799 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $816,810 - $937,759	16,213 Added 71.34%	38,939 $2.09 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $20,747 - $23,748	-454 Reduced 1.96%	22,726 $1.18 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $166,884 - $187,789	-3,592 Reduced 13.42%	23,180 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $114,504 - $144,563	2,893 Added 12.12%	26,772 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.56 Million - $1.93 Million	-39,026 Reduced 62.04%	23,879 $955,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $1.42 Million - $1.91 Million	-34,154 Reduced 35.19%	62,905 $2.68 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $3.67 Million - $4.36 Million	-69,003 Reduced 41.55%	97,059 $5.41 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $7.39 Million - $8.88 Million	138,774 Added 508.55%	166,062 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $980,712 - $1.1 Million	-18,511 Reduced 40.42%	27,288 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $2.32 Million - $2.52 Million	45,799 New	45,799 $2.43 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $539,169 - $644,771	-12,265 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $437,737 - $557,321	12,265 New	12,265 $549,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $11.1 Million - $16.7 Million	-334,339 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.97 Million - $2.21 Million	45,274 Added 15.66%	334,339 $16 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $4.12 Million - $5.17 Million	89,038 Added 44.51%	289,065 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $9.76 Million - $10.9 Million	190,221 Added 1939.84%	200,027 $10.9 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $402,732 - $529,425	9,806 New	9,806 $529,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.49 Million - $3.03 Million	-61,759 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $1.48 Million - $1.73 Million	35,528 Added 135.44%	61,759 $3.01 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $1.07 Million - $1.21 Million	26,231 New	26,231 $1.13 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $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...

More about CSCO

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Edgestream Partners, L.P. Cisco Systems, Inc. Transaction History