Fort Point Capital Partners LLC Cisco Systems, Inc. Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,360 shares of CSCO stock, worth $492,203. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,360

Previous 10,360 -0.0%

Holding current value

$492,203

Previous $523,000 1.15%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $7,441 - $8,484	156 Added 1.53%	10,360 $523,000
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $17,129 - $19,665	-340 Reduced 3.22%	10,204 $548,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $8,363 - $9,572	183 Added 1.77%	10,544 $545,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $7,387 - $8,312	159 Added 1.56%	10,361 $541,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $46,704 - $58,964	-1,180 Reduced 10.37%	10,202 $486,000

Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $6,560 - $8,096	-164 Reduced 1.42%	11,382 $455,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $834 - $1,117	-20 Reduced 0.17%	11,546 $492,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $9,519 - $11,305	-179 Reduced 1.52%	11,566 $645,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $6,816 - $8,186	-128 Reduced 1.08%	11,745 $744,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $208,953 - $234,786	3,944 Added 49.74%	11,873 $646,000
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $402,079 - $436,332	7,929 New	7,929 $420,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $192,656 - $244,829	-5,090 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $195,099 - $244,981	5,090 New	5,090 $237,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $269,119 - $404,732	-8,106 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $7,616 - $8,545	-175 Reduced 2.11%	8,106 $389,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $47,637 - $59,791	1,030 Added 14.2%	8,281 $409,000
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $37,192 - $41,622	-725 Reduced 9.09%	7,251 $397,000
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $162,678 - $213,854	-3,961 Reduced 33.18%	7,976 $431,000
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $52,726 - $64,324	-1,309 Reduced 9.88%	11,937 $517,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $25,193 - $29,335	603 Added 4.77%	13,246 $644,000
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $508,473 - $578,009	-12,484 Reduced 49.68%	12,643 $544,000
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $574,804 - $675,324	14,826 Added 143.93%	25,127 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $199,293 - $232,130	-5,992 Reduced 36.78%	10,301 $395,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $494,818 - $550,051	16,293	16,293 $548,000

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Fort Point Capital Partners LLC Cisco Systems, Inc. Transaction History