Fountainhead Am, LLC Cisco Systems, Inc. Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fountainhead Am, LLC holds 21,976 shares of CSCO stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,976

Previous 20,675 6.29%

Holding current value

$1.29 Million

Previous $982,000 19.04%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $58,206 - $69,239	1,301 Added 6.29%	21,976 $1.17 Million
Q2 2024 Jul 26, 2024	BUY	$45.52 - $50.04 $46,293 - $50,890	1,017 Added 5.17%	20,675 $982,000
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $501,073 - $545,592	10,426 Added 112.93%	19,658 $981,000
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $988,964 - $1.13 Million	-20,733 Reduced 69.19%	9,232 $466,000
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $427,776 - $491,119	8,491 Added 39.54%	29,965 $1.61 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $123,298 - $141,132	2,698 Added 14.37%	21,474 $1.11 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $213,390 - $240,122	4,593 Added 32.38%	18,776 $981,000
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $11,874 - $14,991	300 Added 2.16%	14,183 $675,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $34,960 - $43,149	874 Added 6.72%	13,883 $555,000
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $116,857 - $156,491	2,801 Added 27.44%	13,009 $555,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $904 - $1,073	17 Added 0.17%	10,208 $569,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $229,827 - $276,051	4,316 Added 73.46%	10,191 $646,000
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $2,754 - $3,095	-52 Reduced 0.88%	5,875 $320,000
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $1,846 - $2,207	-42 Reduced 0.7%	5,927 $306,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $213,033 - $271,231	5,969 New	5,969 $267,000

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 $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...

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Fountainhead Am, LLC Cisco Systems, Inc. Transaction History