Forte Capital LLC Cisco Systems, Inc. Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 67,050 shares of CSCO stock, worth $3.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

67,050

Previous 64,001 4.76%

Holding current value

$3.19 Million

Previous $3.23 Million 3.5%

% of portfolio

0.42%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $146,534 - $159,554	3,049 Added 4.76%	67,050 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $31,148 - $35,516	-653 Reduced 1.01%	64,001 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $350,544 - $402,450	-6,958 Reduced 9.72%	64,654 $3.48 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $72,845 - $83,382	-1,594 Reduced 2.18%	71,612 $3.71 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $32,103 - $36,125	-691 Reduced 0.94%	73,206 $3.83 Million

Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $35,938 - $45,372	-908 Reduced 1.21%	73,897 $3.52 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $316,400 - $390,516	7,910 Added 11.82%	74,805 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $509,526 - $682,340	12,213 Added 22.33%	66,895 $2.85 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $1,668 - $2,234	40 Added 0.07%	54,682 $3.47 Million
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $209,911 - $252,130	-3,942 Reduced 6.73%	54,642 $3.46 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $14,039 - $15,775	-265 Reduced 0.45%	58,584 $3.19 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $78,701 - $85,406	-1,552 Reduced 2.57%	58,849 $3.12 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $183,401 - $219,322	-4,172 Reduced 6.46%	60,401 $3.12 Million
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $470,001 - $598,399	-13,169 Reduced 16.94%	64,573 $2.89 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $3.11 Million - $3.95 Million	-82,117 Reduced 51.37%	77,742 $3.06 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $1.33 Million - $1.67 Million	34,671 Added 27.7%	159,859 $7.46 Million
Q1 2020 Apr 08, 2020	SELL	$33.2 - $49.93 $7,768 - $11,683	-234 Reduced 0.19%	125,188 $4.92 Million
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $216,033 - $242,392	4,964 Added 4.12%	125,422 $6.02 Million
Q3 2019 Oct 09, 2019	BUY	$46.25 - $58.05 $246,281 - $309,116	5,325 Added 4.63%	120,458 $5.95 Million
Q2 2019 Jul 16, 2019	BUY	$51.3 - $57.41 $139,895 - $156,557	2,727 Added 2.43%	115,133 $6.3 Million
Q1 2019 Apr 08, 2019	SELL	$41.07 - $53.99 $104,441 - $137,296	-2,543 Reduced 2.21%	112,406 $6.07 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $465,636 - $568,058	11,560 Added 11.18%	114,949 $4.98 Million
Q3 2018 Oct 16, 2018	BUY	$41.78 - $48.65 $102,193 - $118,997	2,446 Added 2.42%	103,389 $5.03 Million
Q2 2018 Jul 13, 2018	BUY	$40.73 - $46.3 $160,354 - $182,283	3,937 Added 4.06%	100,943 $4.34 Million
Q1 2018 Apr 17, 2018	BUY	$38.77 - $45.55 $97,002 - $113,966	2,502 Added 2.65%	97,006 $4.16 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $38.74 $73,238 - $85,305	2,202 Added 2.39%	94,504 $3.62 Million
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $2.8 Million - $3.12 Million	92,302	92,302 $3.1 Million

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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Forte Capital LLC Cisco Systems, Inc. Transaction History