Fundamentun, LLC Cisco Systems, Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 35,705 shares of CSCO stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,705

Previous 142,965 75.03%

Holding current value

$2.09 Million

Previous $6.79 Million 72.03%

% of portfolio

0.14%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $4.8 Million - $5.71 Million	-107,260 Reduced 75.03%	35,705 $1.9 Million
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $441,635 - $485,488	9,702 Added 7.28%	142,965 $6.79 Million
Q1 2024 Apr 16, 2024	BUY	$48.06 - $52.33 $257,313 - $280,174	5,354 Added 4.19%	133,263 $6.65 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $44,027 - $50,201	923 Added 0.73%	127,909 $6.46 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $786,633 - $903,113	15,614 Added 14.02%	126,986 $6.83 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $266,705 - $305,281	5,836 Added 5.53%	111,372 $5.76 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $225,470 - $253,714	4,853 Added 4.82%	105,536 $5.52 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $363,383 - $458,774	9,181 Added 10.03%	100,683 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $56,600 - $69,858	-1,415 Reduced 1.52%	91,502 $3.66 Million
Q2 2022 Sep 06, 2022	BUY	$41.72 - $55.87 $164,794 - $220,686	3,950 Added 4.44%	92,917 $3.96 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $170,441 - $202,427	3,205 Added 3.74%	88,967 $4.96 Million
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $225,567 - $270,934	4,236 Added 5.2%	85,762 $5.44 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $944,209 - $1.06 Million	17,822 Added 27.98%	81,526 $4.44 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $221,501 - $240,371	4,368 Added 7.36%	63,704 $3.38 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $322,666 - $385,863	-7,340 Reduced 11.01%	59,336 $3.07 Million
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $359,969 - $458,307	10,086 Added 17.82%	66,676 $2.98 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $245,230 - $311,639	6,479 Added 12.93%	56,590 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $286,708 - $360,012	7,480 Added 17.55%	50,111 $2.34 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $1.27 Million - $1.92 Million	38,393 Added 905.92%	42,631 $1.68 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $33,118 - $37,159	-761 Reduced 15.22%	4,238 $203,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $56,887 - $71,401	1,230 Added 32.63%	4,999 $247,000
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $193,349 - $216,378	3,769 New	3,769 $206,000

Others Institutions Holding CSCO

# of Institutions

3,405

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

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