Fairview Capital Investment Management, LLC Cisco Systems, Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $188,348 - $211,943	4,054 New	4,054 $211,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $22,445 - $30,058	538 Added 10.12%	5,854 $249,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $69,453 - $82,486	1,306 Added 32.57%	5,316 $296,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $213,532 - $256,479	4,010 New	4,010 $254,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $257,166 - $307,534	-5,850 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $221,422 - $281,385	5,850 New	5,850 $230,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $187,173 - $234,928	-4,047 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $166,210 - $218,497	4,047 New	4,047 $218,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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

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