Freedom Day Solutions, LLC Cisco Systems, Inc. Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $16,052 - $17,478	-334 Reduced 4.74%	6,718 $335,000
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $21,608 - $24,638	-453 Reduced 6.04%	7,052 $356,000
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $8,010 - $9,196	-159 Reduced 2.07%	7,505 $403,000
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $31,213 - $35,727	-683 Reduced 8.18%	7,664 $396,000
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $68,946 - $77,583	-1,484 Reduced 15.1%	8,347 $436,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $95,427 - $120,477	-2,411 Reduced 19.69%	9,831 $468,000
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $122,560 - $151,269	-3,064 Reduced 20.02%	12,242 $490,000
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $20,150 - $26,985	-483 Reduced 3.06%	15,306 $653,000
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $11,699 - $13,895	-220 Reduced 1.37%	15,789 $880,000
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $15,389 - $18,484	289 Added 1.84%	16,009 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $40,370 - $45,361	-762 Reduced 4.62%	15,720 $856,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $11,460 - $12,436	226 Added 1.39%	16,482 $874,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $34,948 - $41,793	-795 Reduced 4.66%	16,256 $841,000
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $793,531 - $1.01 Million	-22,234 Reduced 56.6%	17,051 $763,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $76,911 - $97,739	-2,032 Reduced 4.92%	39,285 $1.55 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $62,247 - $78,163	1,624 Added 4.09%	41,317 $1.93 Million
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $150,030 - $225,633	4,519 Added 12.85%	39,693 $1.56 Million
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $43,868 - $49,220	-1,008 Reduced 2.79%	35,174 $1.69 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $136,021 - $170,725	2,941 Added 8.85%	36,182 $1.79 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $232,594 - $260,296	4,534 Added 15.79%	33,241 $1.82 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $2,915 - $3,833	-71 Reduced 0.25%	28,707 $1.55 Million
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $13,574 - $16,560	337 Added 1.18%	28,778 $1.25 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $4,136 - $4,816	-99 Reduced 0.35%	28,441 $1.38 Million
Q2 2018 Jul 12, 2018	SELL	$40.73 - $46.3 $14,133 - $16,066	-347 Reduced 1.2%	28,540 $1.23 Million
Q1 2018 Apr 13, 2018	BUY	$38.77 - $45.55 $18,105 - $21,271	467 Added 1.64%	28,887 $1.24 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $945,249 - $1.1 Million	28,420	28,420 $1.09 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 Billion
0.86% of portfolio

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...

More about CSCO

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