Front Barnett Associates LLC Cisco Systems, Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Front Barnett Associates LLC holds 22,348 shares of CSCO stock, worth $1.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,348

Previous 22,773 1.87%

Holding current value

$1.06 Million

Previous $1.18 Million 1.95%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $21,411 - $24,582	-425 Reduced 1.87%	22,348 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $68,961 - $78,935	-1,509 Reduced 6.21%	22,773 $1.18 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $3,522 - $4,447	-89 Reduced 0.37%	24,282 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $32,000 - $39,496	-800 Reduced 3.18%	24,371 $975,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $21,068 - $28,214	505 Added 2.05%	25,171 $1.07 Million

Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $45,043 - $53,496	-847 Reduced 3.32%	24,666 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $66,136 - $79,438	-1,242 Reduced 4.64%	25,513 $1.62 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $7,788 - $8,750	-147 Reduced 0.55%	26,755 $1.46 Million
Q2 2021 Aug 18, 2021	SELL	$50.71 - $55.03 $43,712 - $47,435	-862 Reduced 3.1%	26,902 $1.43 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $396,431 - $474,076	-9,018 Reduced 24.52%	27,764 $1.44 Million
Q4 2020 Mar 19, 2021	SELL	$35.69 - $45.44 $242,299 - $308,492	-6,789 Reduced 15.58%	36,782 $1.65 Million
Q3 2020 Nov 25, 2020	SELL	$37.85 - $48.1 $59,992 - $76,238	-1,585 Reduced 3.51%	43,571 $1.72 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $18,206 - $22,861	-475 Reduced 1.04%	45,156 $2.11 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $12,450 - $18,723	-375 Reduced 0.82%	45,631 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $87 - $97	-2 Reduced -0.0%	46,006 $2.21 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $11,932 - $14,976	-258 Reduced 0.56%	46,008 $2.27 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $51,813 - $57,984	-1,010 Reduced 2.14%	46,266 $2.53 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $10,103 - $13,281	-246 Reduced 0.52%	47,276 $2.55 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $4,350 - $5,307	108 Added 0.23%	47,522 $2.06 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $17,547 - $20,433	-420 Reduced 0.88%	47,414 $2.31 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $23,908 - $27,178	-587 Reduced 1.21%	47,834 $2.06 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $891 - $1,047	-23 Reduced 0.05%	48,421 $2.08 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $15,000 - $17,471	-451 Reduced 0.92%	48,444 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $1.48 Million - $1.65 Million	48,895	48,895 $1.64 Million

Others Institutions Holding CSCO

# of Institutions

3,376

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 $194B
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 Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.

Account

Front Barnett Associates LLC Cisco Systems, Inc. Transaction History