Fieldpoint Private Securities, LLC Cisco Systems, Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 28,961 shares of CSCO stock, worth $1.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,961

Previous 48,649 40.47%

Holding current value

$1.71 Million

Previous $2.71 Million 54.48%

% of portfolio

0.36%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $821,383 - $1.1 Million	-19,688 Reduced 40.47%	28,961 $1.24 Million
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $74,186 - $88,108	-1,395 Reduced 2.79%	48,649 $2.71 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $142,710 - $171,412	2,680 Added 5.66%	50,044 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $8,794 - $9,881	166 Added 0.35%	47,364 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $49,492 - $53,709	976 Added 2.11%	47,198 $2.63 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $4,396 - $5,257	100 Added 0.22%	46,222 $2.39 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $168,992 - $215,158	-4,735 Reduced 9.31%	46,122 $2.06 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $895,076 - $1.14 Million	-23,648 Reduced 31.74%	50,857 $2 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $385,638 - $484,235	10,061 Added 15.61%	74,505 $3.48 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $16,766 - $25,214	505 Added 0.79%	64,444 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $134,128 - $150,494	3,082 Added 5.06%	63,939 $3.07 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $73,075 - $91,719	-1,580 Reduced 2.53%	60,857 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $46,683 - $52,243	-910 Reduced 1.44%	62,437 $3.42 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $41,070 - $53,990	1,000 Added 1.6%	63,347 $3.42 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $18,528 - $22,604	-460 Reduced 0.73%	62,347 $2.7 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $33,424 - $38,920	800 Added 1.29%	62,807 $3.06 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $1.33 Million - $1.56 Million	34,350 Added 124.2%	62,007 $2.66 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $1.19 Million - $1.39 Million	-35,787 Reduced 56.41%	27,657 $1.06 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $47,134 - $52,395	1,552 Added 2.51%	63,444 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,892	61,892 $1.94 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $242B
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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Fieldpoint Private Securities, LLC Cisco Systems, Inc. Transaction History