Fulton Breakefield Broenniman LLC Cisco Systems, Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 10,792 shares of CSCO stock, worth $631,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,792

Previous 11,192 3.57%

Holding current value

$631,547

Previous $531,000 8.1%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.74 - $53.22 $17,896 - $21,288	-400 Reduced 3.57%	10,792 $574,000
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $12,335 - $13,560	-271 Reduced 2.36%	11,192 $531,000
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $53,538 - $58,295	-1,114 Reduced 8.86%	11,463 $572,000
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $135,611 - $154,630	-2,843 Reduced 18.44%	12,577 $635,000
Q3 2023 Oct 20, 2023	BUY	$50.38 - $57.84 $210,084 - $241,192	4,170 Added 37.07%	15,420 $828,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $4,021 - $4,603	-88 Reduced 0.78%	11,250 $582,000
Q1 2023 Apr 25, 2023	SELL	$46.46 - $52.28 $48,783 - $54,894	-1,050 Reduced 8.48%	11,338 $592,000
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $43,538 - $54,967	1,100 Added 9.74%	12,388 $590,000
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $9,880 - $12,194	-247 Reduced 2.14%	11,288 $452,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $30,163 - $40,394	723 Added 6.69%	11,535 $492,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $34,939 - $41,496	657 Added 6.47%	10,812 $603,000
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $144,094 - $173,075	2,706 Added 36.33%	10,155 $644,000
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $7,523 - $8,453	142 Added 1.94%	7,449 $405,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $2,890 - $3,136	-57 Reduced 0.77%	7,307 $387,000
Q1 2021 Apr 09, 2021	SELL	$43.96 - $52.57 $87,656 - $104,824	-1,994 Reduced 21.31%	7,364 $381,000
Q4 2020 Jan 14, 2021	SELL	$35.69 - $45.44 $21,806 - $27,763	-611 Reduced 6.13%	9,358 $419,000
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $132,475 - $168,350	-3,500 Reduced 25.99%	9,969 $393,000
Q2 2020 Jul 10, 2020	BUY	$38.33 - $48.13 $11,499 - $14,439	300 Added 2.28%	13,469 $628,000
Q1 2020 Apr 10, 2020	SELL	$33.2 - $49.93 $5.46 Million - $8.21 Million	-164,482 Reduced 92.59%	13,169 $518,000
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $72,852 - $81,741	-1,674 Reduced 0.93%	177,651 $8.52 Million
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $9,758 - $12,248	-211 Reduced 0.12%	179,325 $8.86 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $180,165 - $201,623	3,512 Added 2.0%	179,536 $9.83 Million
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $107,973 - $141,939	2,629 Added 1.52%	176,024 $9.5 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $42,575 - $51,940	1,057 Added 0.61%	173,395 $7.51 Million
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $29,120 - $33,909	-697 Reduced 0.4%	172,338 $8.38 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $129,847 - $147,604	-3,188 Reduced 1.81%	173,035 $7.45 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $110,068 - $129,316	-2,839 Reduced 1.59%	176,223 $7.56 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $36,353 - $42,342	-1,093 Reduced 0.61%	179,062 $6.86 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $5.47 Million - $6.08 Million	180,155	180,155 $6.06 Million

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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Fulton Breakefield Broenniman LLC Cisco Systems, Inc. Transaction History