Eudaimonia Partners, LLC Cisco Systems, Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 7,302 shares of CSCO stock, worth $413,220. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,302

Previous 8,063 9.44%

Holding current value

$413,220

Previous $407,000 10.57%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $36,573 - $39,823	-761 Reduced 9.44%	7,302 $364,000
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $893,945 - $1.02 Million	-18,741 Reduced 69.92%	8,063 $407,000
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $18,388 - $21,111	-365 Reduced 1.34%	26,804 $1.44 Million
Q2 2023 Jul 19, 2023	BUY	$45.7 - $52.31 $4,889 - $5,597	107 Added 0.4%	27,169 $1.41 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $95,986 - $108,010	2,066 Added 8.27%	27,062 $1.41 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $162,990 - $205,776	-4,118 Reduced 14.14%	24,996 $0
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $920,360 - $1.14 Million	-23,009 Reduced 44.14%	29,114 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $94,746 - $126,880	-2,271 Reduced 4.18%	52,123 $2.22 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $78,387 - $93,097	-1,474 Reduced 2.64%	54,394 $3.03 Million
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $79,046 - $88,818	1,492 Added 2.74%	55,868 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $166,886 - $181,103	3,291 Added 6.44%	54,376 $2.88 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $181,422 - $216,956	-4,127 Reduced 7.47%	51,085 $2.64 Million
Q4 2020 Feb 18, 2021	BUY	$35.69 - $45.44 $17,059 - $21,720	478 Added 0.87%	55,212 $2.47 Million
Q3 2020 Nov 23, 2020	BUY	$37.85 - $48.1 $2.05 Million - $2.6 Million	54,050 Added 7902.05%	54,734 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $1.98 Million - $2.51 Million	-52,219 Reduced 98.71%	684 $94,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $64,126 - $80,521	-1,673 Reduced 3.07%	52,903 $2.47 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $257,399 - $387,107	7,753 Added 16.56%	54,576 $2.15 Million
Q4 2019 May 05, 2020	BUY	$43.52 - $48.83 $2.04 Million - $2.29 Million	46,823 New	46,823 $2.25 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...

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Eudaimonia Partners, LLC Cisco Systems, Inc. Transaction History