Ellis Investment Partners, LLC Cisco Systems, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,520 shares of CSCO stock, worth $445,259. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,520

Previous 12,924 41.81%

Holding current value

$445,259

Previous $614,000 34.85%

% of portfolio

0.08%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $241,774 - $287,600	-5,404 Reduced 41.81%	7,520 $400,000
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $16,751 - $18,414	368 Added 2.93%	12,924 $614,000
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $23,405 - $25,484	487 Added 4.04%	12,556 $626,000
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $1,908 - $2,175	40 Added 0.33%	12,069 $609,000
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $4,433 - $5,089	88 Added 0.74%	12,029 $646,000
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $4,432 - $5,074	97 Added 0.82%	11,941 $617,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $4,413 - $4,966	95 Added 0.81%	11,844 $619,000
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $19,512 - $24,635	-493 Reduced 4.03%	11,749 $559,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1,120 - $1,382	28 Added 0.23%	12,242 $489,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $17,397 - $23,297	-417 Reduced 3.3%	12,214 $520,000
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $26,324 - $31,264	495 Added 4.08%	12,631 $704,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $123,912 - $148,834	2,327 Added 23.72%	12,136 $769,000
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $2,278 - $2,559	-43 Reduced 0.44%	9,809 $533,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $6,744 - $7,318	-133 Reduced 1.33%	9,852 $522,000
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $3,297 - $3,942	75 Added 0.76%	9,985 $516,000
Q4 2020 Jan 20, 2021	BUY	$35.69 - $45.44 $16,096 - $20,493	451 Added 4.77%	9,910 $443,000
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $11,998 - $15,247	317 Added 3.47%	9,459 $372,000
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $186,398 - $234,056	4,863 Added 113.65%	9,142 $421,000
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $75,994 - $114,289	2,289 Added 115.03%	4,279 $164,000
Q4 2019 Jan 07, 2020	SELL	$43.52 - $48.83 $10,923 - $12,256	-251 Reduced 11.2%	1,990 $96,000
Q3 2019 Oct 09, 2019	BUY	$46.25 - $58.05 $12,857 - $16,137	278 Added 14.16%	2,241 $107,000
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $5.3 Million - $5.94 Million	-103,410 Reduced 98.14%	1,963 $107,000
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $4.33 Million - $5.69 Million	105,373 New	105,373 $105,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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 Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Cisco Systems, Inc. Transaction History