Freestone Capital Holdings, LLC Cisco Systems, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 117,279 shares of CSCO stock, worth $6.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

117,279

Previous 108,239 8.35%

Holding current value

$6.86 Million

Previous $5.14 Million 21.37%

% of portfolio

0.22%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $404,449 - $481,108	9,040 Added 8.35%	117,279 $6.24 Million
Q2 2024 Nov 22, 2024	BUY	$45.52 - $50.04 $235,338 - $258,706	5,170 Added 5.02%	108,239 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $235,338 - $258,706	5,170 Added 5.02%	108,239 $5.14 Million
Q1 2024 Nov 22, 2024	SELL	$48.06 - $52.33 $682,932 - $743,609	-14,210 Reduced 12.12%	103,069 $5.14 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $306,670 - $333,917	6,381 Added 6.6%	103,069 $5.14 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $21,131 - $24,094	-443 Reduced 0.46%	96,688 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $233,914 - $268,551	4,643 Added 5.02%	97,131 $5.22 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $97,432 - $111,524	-2,132 Reduced 2.25%	92,488 $4.79 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $223,147 - $251,100	-4,803 Reduced 4.83%	94,620 $4.95 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $493,720 - $623,325	-12,474 Reduced 11.15%	99,423 $4.74 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $1.12 Million - $1.38 Million	-28,041 Reduced 20.04%	111,897 $4.48 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $1.33 Million - $1.78 Million	-31,829 Reduced 18.53%	139,938 $5.97 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $436,926 - $518,922	-8,216 Reduced 4.56%	171,767 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $478,983 - $575,320	8,995 Added 5.26%	179,983 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $456,846 - $513,327	-8,623 Reduced 4.8%	170,988 $9.31 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $4,158 - $4,512	-82 Reduced 0.05%	179,611 $9.52 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $474,108 - $566,967	-10,785 Reduced 5.66%	179,693 $9.29 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.08 Million - $1.37 Million	30,239 Added 18.87%	190,478 $8.52 Billion
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $92,013 - $116,931	-2,431 Reduced 1.49%	160,239 $6.31 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $522,437 - $656,011	13,630 Added 9.15%	162,670 $7.59 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $138,742 - $208,657	4,179 Added 2.88%	149,040 $5.86 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $871,575 - $977,918	20,027 Added 16.04%	144,861 $6.95 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $150,405 - $188,778	-3,252 Reduced 2.54%	124,834 $6.17 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $1.65 Million - $1.84 Million	-32,102 Reduced 20.04%	128,086 $7.01 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $18.8 Million - $24.7 Million	-457,212 Reduced 74.05%	160,188 $30.2 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $4.58 Million - $5.59 Million	-113,705 Reduced 15.55%	617,400 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $217,548 - $253,320	-5,207 Reduced 0.71%	731,105 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $921,394 - $1.05 Million	-22,622 Reduced 2.98%	736,312 $31.7 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $650,676 - $764,465	16,783 Added 2.26%	758,934 $32.6 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $73,604 - $85,731	2,213 Added 0.3%	742,151 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $85,734 - $95,304	2,823 Added 0.38%	739,938 $24.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	737,115	737,115 $23.1 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Cisco Systems, Inc. Transaction History