Great Diamond Partners, LLC Cisco Systems, Inc. Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 9,714 shares of CSCO stock, worth $549,715. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,714

Previous 9,615 1.03%

Holding current value

$549,715

Previous $479,000 3.76%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $4,506 - $4,953	99 Added 1.03%	9,714 $461,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $7,641 - $8,320	-159 Reduced 1.63%	9,615 $479,000
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $23,373 - $26,651	-490 Reduced 4.77%	9,774 $493,000
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $5,894 - $6,767	-117 Reduced 1.13%	10,264 $551,000
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $4,432 - $5,074	97 Added 0.94%	10,381 $537,000
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $37,493 - $42,189	-807 Reduced 7.28%	10,284 $537,000
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $3,760 - $4,747	95 Added 0.86%	11,091 $528,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $88,400 - $109,107	-2,210 Reduced 16.73%	10,996 $439,000
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $8,385 - $11,229	-201 Reduced 1.5%	13,206 $563,000
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $352,423 - $418,561	-6,627 Reduced 33.08%	13,407 $747,000
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $34,719 - $41,701	652 Added 3.36%	20,034 $1.27 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $84,662 - $95,128	1,598 Added 8.99%	19,382 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $18,204 - $19,755	359 Added 2.06%	17,784 $942,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $14,023 - $16,769	-319 Reduced 1.8%	17,425 $901,000
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $1.25 Million - $1.59 Million	-34,958 Reduced 66.33%	17,744 $794,000
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $43,111 - $54,785	1,139 Added 2.21%	52,702 $2.08 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $18,781 - $23,583	-490 Reduced 0.94%	51,563 $2.4 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $352,418 - $530,006	-10,615 Reduced 16.94%	52,053 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $2.73 Million - $3.06 Million	62,668 New	62,668 $3.01 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Great Diamond Partners, LLC Cisco Systems, Inc. Transaction History