Navalign, LLC Cisco Systems, Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Navalign, LLC holds 16,436 shares of CSCO stock, worth $979,421. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,436

Previous 16,273 1.0%

Holding current value

$979,421

Previous $773,000 13.07%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.74 - $53.22 $7,292 - $8,674	163 Added 1.0%	16,436 $874,000
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $18,754 - $20,616	412 Added 2.6%	16,273 $773,000
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $7,737 - $8,425	161 Added 1.03%	15,861 $791,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $17,935 - $20,450	376 Added 2.45%	15,700 $793,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $17,229 - $19,781	-342 Reduced 2.18%	15,324 $823,000
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $411 - $470	9 Added 0.06%	15,666 $810,000
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $22,300 - $25,094	480 Added 3.16%	15,657 $818,000
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $15,198 - $19,188	-384 Reduced 2.47%	15,177 $723,000
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $28,200 - $34,805	705 Added 4.75%	15,561 $622,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $13,392 - $17,934	-321 Reduced 2.12%	14,856 $633,000
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $4,360 - $5,179	82 Added 0.54%	15,177 $748,000
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $29,074 - $34,922	-546 Reduced 3.49%	15,095 $957,000
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $11,337 - $12,739	-214 Reduced 1.35%	15,641 $851,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $20,588 - $22,342	406 Added 2.63%	15,855 $840,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $679,138 - $812,153	15,449 New	15,449 $799,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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