Jb Capital LLC Cisco Systems, Inc. Transaction History

Jb Capital LLC

$1.58 Billion
Q2 2024

A detailed history of Jb Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jb Capital LLC holds 8,407 shares of CSCO stock, worth $475,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,407

Previous 185,472 95.47%

Holding current value

$475,752

Previous $9.26 Million 95.69%

% of portfolio

0.03%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $8.06 Million - $8.86 Million	-177,065 Reduced 95.47%	8,407 $399,000
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $255,294 - $277,976	5,312 Added 2.95%	185,472 $9.26 Million
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $1.23 Million - $1.4 Million	25,789 Added 16.71%	180,160 $9.1 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $1.02 Million - $1.17 Million	20,151 Added 15.01%	154,371 $8.3 Million
Q2 2023 Jul 25, 2023	BUY	$45.7 - $52.31 $260,352 - $298,010	5,697 Added 4.43%	134,220 $6.94 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $93,523 - $105,239	2,013 Added 1.59%	128,523 $6.72 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $230,197 - $290,625	5,816 Added 4.82%	126,510 $0
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $3.72 Million - $4.59 Million	93,058 Added 336.73%	120,694 $4.83 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $51,649 - $69,167	1,238 Added 4.69%	27,636 $1.18 Million
Q1 2022 Apr 19, 2022	BUY	$53.18 - $63.16 $1.09 Million - $1.29 Million	20,422 Added 341.73%	26,398 $1.47 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $905 - $1,087	17 Added 0.29%	5,976 $378,000
Q3 2021 Dec 08, 2021	BUY	$52.98 - $59.53 $315,707 - $354,739	5,959 New	5,959 $324,000

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...

More about CSCO

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