Hartline Investment Corp Cisco Systems, Inc. Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 27,232 shares of CSCO stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,232

Previous 27,232 -0.0%

Holding current value

$1.63 Million

Previous $1.29 Million 12.06%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $368,666 - $405,273	-8,099 Reduced 22.92%	27,232 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $389,237 - $423,820	8,099 Added 29.74%	35,331 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $1.08 Million - $1.36 Million	27,232 New	27,232 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $172,637 - $231,190	4,138 Added 14.46%	32,745 $1.4 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $53,180 - $63,160	1,000 Added 3.62%	28,607 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $53,250 - $63,960	-1,000 Reduced 3.5%	27,607 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $182,201 - $197,722	-3,593 Reduced 11.16%	28,607 $1.52 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $23,958 - $28,650	-545 Reduced 1.66%	32,200 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $20,343 - $25,900	-570 Reduced 1.71%	32,745 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $21,848 - $27,434	570 Added 1.74%	33,315 $1.55 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $24,900 - $37,447	-750 Reduced 2.24%	32,745 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $23,125 - $29,025	500 Added 1.52%	33,495 $1.66 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $1.36 Million - $1.78 Million	-33,035 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $5,580 - $6,343	137 Added 0.42%	33,035 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $8,315 - $9,685	250 Added 0.77%	32,898 $1.26 Million
Q3 2017 Nov 20, 2017	BUY	$30.37 - $33.76 $991,519 - $1.1 Million	32,648	32,648 $1.1 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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartline Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hartline Investment Corp with notifications on news.

Account

Hartline Investment Corp Cisco Systems, Inc. Transaction History