Gradient Investments LLC Cisco Systems, Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 9,583 shares of CSCO stock, worth $451,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,583

Previous 7,639 25.45%

Holding current value

$451,263

Previous $385,000 24.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $93,428 - $101,729	1,944 Added 25.45%	9,583 $478,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $37,206 - $42,424	-780 Reduced 9.26%	7,639 $385,000
Q3 2023 Oct 27, 2023	BUY	$50.38 - $57.84 $174,868 - $200,762	3,471 Added 70.15%	8,419 $452,000
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $3,336 - $3,818	-73 Reduced 1.45%	4,948 $256,000
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $22,904 - $25,774	-493 Reduced 8.94%	5,021 $262,000

Q4 2022 Jan 10, 2023	SELL	$39.58 - $49.97 $11,557 - $14,591	-292 Reduced 5.03%	5,514 $0
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $9,920 - $12,243	248 Added 4.46%	5,806 $232,000
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $43,221 - $57,881	-1,036 Reduced 15.71%	5,558 $237,000
Q1 2022 May 26, 2022	BUY	$53.18 - $63.16 $4,786 - $5,684	90 Added 1.38%	6,594 $368,000
Q4 2021 Jan 12, 2022	BUY	$53.25 - $63.96 $92,175 - $110,714	1,731 Added 36.27%	6,504 $412,000
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $10,543 - $11,846	-199 Reduced 4.0%	4,773 $260,000
Q2 2021 Jul 12, 2021	SELL	$50.71 - $55.03 $34,888 - $37,860	-688 Reduced 12.16%	4,972 $264,000
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $9.3 Million - $11.1 Million	-211,546 Reduced 97.39%	5,660 $293,000
Q4 2020 Jan 08, 2021	SELL	$35.69 - $45.44 $111,495 - $141,954	-3,124 Reduced 1.42%	217,206 $8.56 Million
Q3 2020 Oct 06, 2020	SELL	$37.85 - $48.1 $2.41 Million - $3.06 Million	-63,644 Reduced 22.41%	220,330 $8.68 Million
Q2 2020 Jul 10, 2020	SELL	$38.33 - $48.13 $731,336 - $918,320	-19,080 Reduced 6.3%	283,974 $13.2 Million
Q1 2020 Apr 07, 2020	BUY	$33.2 - $49.93 $980,894 - $1.48 Million	29,545 Added 10.8%	303,054 $11.9 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $1.24 Million - $1.4 Million	28,571 Added 11.66%	273,509 $13.1 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $9.7 Million - $12.2 Million	209,678 Added 594.66%	244,938 $12.1 Million
Q2 2019 Jul 16, 2019	BUY	$51.3 - $57.41 $1.34 Million - $1.5 Million	26,134 Added 286.37%	35,260 $1.93 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $8.48 Million - $11.1 Million	-206,385 Reduced 95.77%	9,126 $493,000
Q4 2018 Jan 18, 2019	SELL	$40.28 - $49.14 $212,436 - $259,164	-5,274 Reduced 2.39%	215,511 $9.34 Million
Q3 2018 Oct 11, 2018	BUY	$41.78 - $48.65 $538,711 - $627,293	12,894 Added 6.2%	220,785 $10.7 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $297,817 - $338,545	7,312 Added 3.65%	207,891 $8.95 Million
Q1 2018 Apr 11, 2018	SELL	$38.77 - $45.55 $1.12 Million - $1.31 Million	-28,765 Reduced 12.54%	200,579 $8.6 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $358,975 - $418,120	10,793 Added 4.94%	229,344 $8.78 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $6.64 Million - $7.38 Million	218,551	218,551 $7.35 Million

Others Institutions Holding CSCO

# of Institutions

3,377

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 $193B
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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Gradient Investments LLC Cisco Systems, Inc. Transaction History