Graypoint LLC Cisco Systems, Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Graypoint LLC holds 56,265 shares of CSCO stock, worth $2.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

56,265

Previous 58,515 3.85%

Holding current value

$2.66 Million

Previous $2.96 Million 5.01%

% of portfolio

0.21%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $108,135 - $117,742	-2,250 Reduced 3.85%	56,265 $2.81 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $466,076 - $531,444	-9,771 Reduced 14.31%	58,515 $2.96 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $160,158 - $183,873	-3,179 Reduced 4.45%	68,286 $3.67 Million
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $247,876 - $283,729	-5,424 Reduced 7.05%	71,465 $3.7 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $193,041 - $217,223	-4,155 Reduced 5.13%	76,889 $4.02 Million

Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $22,006 - $27,783	556 Added 0.69%	81,044 $3.86 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $176,920 - $218,363	4,423 Added 5.81%	80,488 $3.22 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $63,330 - $84,810	1,518 Added 2.04%	76,065 $3.24 Million
Q1 2022 Apr 19, 2022	BUY	$53.18 - $63.16 $97,478 - $115,772	1,833 Added 2.52%	74,547 $4.16 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $90,365 - $108,540	-1,697 Reduced 2.28%	72,714 $4.61 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $55,681 - $62,566	1,051 Added 1.43%	74,411 $4.05 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $105,831 - $114,847	-2,087 Reduced 2.77%	73,360 $3.89 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $264,067 - $315,787	-6,007 Reduced 7.37%	75,447 $3.9 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $446,481 - $568,454	-12,510 Reduced 13.31%	81,454 $3.65 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $119,795 - $152,236	-3,165 Reduced 3.26%	93,964 $3.7 Million
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $247,190 - $310,390	6,449 Added 7.11%	97,129 $4.53 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $3.01 Million - $4.53 Million	90,680 New	90,680 $3.56 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...

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