Fort, L.P. Cisco Systems, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q2 2024

A detailed history of Fort, L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fort, L.P. holds 5,495 shares of CSCO stock, worth $310,962. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,167 6.35%

Holding current value

$310,962

Previous $257,000 1.56%

% of portfolio

0.68%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $14,930 - $16,413	328 Added 6.35%	5,495 $261,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $47,579 - $51,806	-990 Reduced 16.08%	5,167 $257,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $7,859 - $9,023	-156 Reduced 2.47%	6,157 $331,000
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $16,771 - $19,197	-367 Reduced 5.49%	6,313 $326,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $100,957 - $113,604	-2,173 Reduced 24.55%	6,680 $349,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $66,375 - $83,799	-1,677 Reduced 15.93%	8,853 $421,000
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $242,720 - $299,577	-6,068 Reduced 36.56%	10,530 $421,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $374,270 - $501,209	-8,971 Reduced 35.09%	16,598 $708,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $124,919 - $148,362	-2,349 Reduced 8.41%	25,569 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $194,149 - $233,198	-3,646 Reduced 11.55%	27,918 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $230,674 - $259,193	-4,354 Reduced 12.12%	31,564 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $190,213 - $206,417	-3,751 Reduced 9.46%	35,918 $1.9 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $60,049 - $71,810	1,366 Added 3.57%	39,669 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $377,814 - $481,027	10,586 Added 38.19%	38,303 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $234,480 - $297,979	6,195 Added 28.78%	27,717 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $1.33 Million - $1.67 Million	-34,722 Reduced 61.73%	21,522 $1 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $91,864 - $138,156	2,767 Added 5.17%	56,244 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $72,243 - $81,057	1,660 Added 3.2%	53,477 $2.57 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $5,133 - $6,443	-111 Reduced 0.21%	51,817 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $154,002 - $172,344	3,002 Added 6.14%	51,928 $2.84 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $500,314 - $657,706	12,182 Added 33.15%	48,926 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $4.97 Million - $6.06 Million	-123,300 Reduced 77.04%	36,744 $1.59 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $12.5 Million - $14.6 Million	-299,345 Reduced 65.16%	160,044 $7.79 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $6.8 Million - $7.73 Million	-166,983 Reduced 26.66%	459,389 $19.8 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $8.46 Million - $9.94 Million	-218,203 Reduced 25.84%	626,372 $26.9 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $3.21 Million - $3.74 Million	96,425 Added 12.89%	844,575 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $22.7 Million - $25.3 Million	748,150	748,150 $25.2 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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