Little House Capital LLC Cisco Systems, Inc. Transaction History

Little House Capital LLC

$346 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $49,035 - $55,912	-1,028 Reduced 4.65%	21,056 $1.06 Million
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $21,864 - $25,102	434 Added 2.0%	22,084 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $56,256 - $64,393	1,231 Added 6.03%	21,650 $1.12 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $38,654 - $43,496	832 Added 4.25%	20,419 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $21,452 - $27,083	542 Added 2.85%	19,587 $933,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $96,240 - $118,784	2,406 Added 14.46%	19,045 $762,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $694,179 - $929,620	16,639 New	16,639 $709,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $243,564 - $289,272	-4,580 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $31,950 - $38,376	600 Added 15.08%	4,580 $290,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $52,927 - $59,470	-999 Reduced 20.06%	3,980 $217,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $2.66 Million - $2.89 Million	-52,450 Reduced 91.33%	4,979 $264,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $2.28 Million - $2.73 Million	51,882 Added 935.32%	57,429 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $779,326 - $992,227	-21,836 Reduced 79.74%	5,547 $248,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $6,131 - $7,792	-162 Reduced 0.59%	27,383 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $1.06 Million - $1.33 Million	27,545 New	27,545 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.52 Million - $1.91 Million	-39,685 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $119,022 - $178,999	3,585 Added 9.93%	39,685 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $65,628 - $73,635	1,508 Added 4.36%	36,100 $1.73 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $196,007 - $246,015	4,238 Added 13.96%	34,592 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $1.56 Million - $1.74 Million	30,354 New	30,354 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.52 Million - $1.7 Million	-29,627 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $127,317 - $167,369	3,100 Added 11.69%	29,627 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.07 Million - $1.3 Million	26,527 New	26,527 $1.15 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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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