Hnp Capital LLC Cisco Systems, Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 16,550 shares of CSCO stock, worth $992,669. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,550

Previous 16,550 -0.0%

Holding current value

$992,669

Previous $788,000 9.77%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $1,306 - $1,649	-33 Reduced 0.2%	16,550 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $80,000 - $98,740	-2,000 Reduced 10.76%	16,583 $663,000
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $1,376 - $1,843	33 Added 0.18%	18,583 $792,000
Q1 2022 Aug 15, 2022	SELL	$53.18 - $63.16 $6.74 Million - $8 Million	-126,658 Reduced 87.23%	18,550 $1.03 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $6.7 Million - $7.95 Million	125,943 Added 653.74%	145,208 $8.1 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $2,928 - $3,517	55 Added 0.29%	19,265 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $26,490 - $29,765	500 Added 2.67%	19,210 $1.05 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $5,071 - $5,503	-100 Reduced 0.53%	18,710 $992,000
Q1 2021 May 28, 2021	SELL	$43.96 - $52.57 $58,334 - $69,760	-1,327 Reduced 6.59%	18,810 $973,000
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $24,983 - $31,808	700 Added 3.6%	20,137 $901,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $105,980 - $134,680	-2,800 Reduced 12.59%	19,437 $729,000
Q2 2020 Jul 06, 2020	SELL	$38.33 - $48.13 $5.56 Million - $6.98 Million	-145,079 Reduced 86.71%	22,237 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$33.2 - $49.93 $4.82 Million - $7.24 Million	145,079 Added 652.42%	167,316 $6.58 Million
Q4 2019 Jan 13, 2020	SELL	$43.52 - $48.83 $10,444 - $11,719	-240 Reduced 1.07%	22,237 $1.05 Million
Q3 2019 Oct 04, 2019	BUY	$46.25 - $58.05 $6,937 - $8,707	150 Added 0.67%	22,477 $1.06 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $6,981 - $9,178	-170 Reduced 0.76%	22,327 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $906,179 - $1.11 Million	22,497 New	22,497 $974,000

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...

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