Inscription Capital, LLC Cisco Systems, Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 42,010 shares of CSCO stock, worth $2.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,010

Previous 46,693 10.03%

Holding current value

$2.61 Million

Previous $2.22 Million 0.77%

% of portfolio

0.34%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $209,517 - $249,229	-4,683 Reduced 10.03%	42,010 $2.24 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $41,605 - $45,736	914 Added 2.0%	46,693 $2.22 Million
Q1 2024 Jul 17, 2024	SELL	$48.06 - $52.33 $9,804 - $10,675	-204 Reduced 0.44%	45,779 $2.28 Million
Q1 2024 Apr 10, 2024	BUY	$48.06 - $52.33 $730,415 - $795,311	15,198 Added 49.37%	45,983 $2.3 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $125,117 - $142,664	2,623 Added 9.31%	30,785 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $108,317 - $124,356	-2,150 Reduced 7.09%	28,162 $1.51 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $98,163 - $112,361	-2,148 Reduced 6.62%	30,312 $1.57 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $158,056 - $177,856	-3,402 Reduced 9.49%	32,460 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $46,308 - $58,464	-1,170 Reduced 3.16%	35,862 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.24 Million - $1.53 Million	-30,945 Reduced 45.52%	37,032 $1.48 Million
Q2 2022 Sep 20, 2022	BUY	$41.72 - $55.87 $917,798 - $1.23 Million	21,999 Added 47.85%	67,977 $2.9 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $85,194 - $101,182	-1,602 Reduced 3.37%	45,978 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $197,610 - $237,355	3,711 Added 8.46%	47,580 $3.02 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $6.61 Million - $7.43 Million	-124,763 Reduced 73.99%	43,869 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $6.19 Million - $6.72 Million	122,058 Added 262.07%	168,632 $8.94 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $17,364 - $20,765	395 Added 0.86%	46,574 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $140,582 - $178,988	-3,939 Reduced 7.86%	46,179 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $174,867 - $222,222	4,620 Added 10.15%	50,118 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $131,356 - $164,941	3,427 Added 8.15%	45,498 $2.12 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $24,435 - $36,748	-736 Reduced 1.72%	42,071 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $534,686 - $599,925	12,286 Added 40.25%	42,807 $2.05 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $1.17 Million - $1.46 Million	25,225 Added 476.3%	30,521 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $187,706 - $210,063	3,659 Added 223.52%	5,296 $272,000
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $28,831 - $37,900	-702 Reduced 30.01%	1,637 $88,000
Q4 2018 May 16, 2019	BUY	$40.28 - $49.14 $94,214 - $114,938	2,339 New	2,339 $101,000

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Inscription Capital, LLC Cisco Systems, Inc. Transaction History