New Potomac Partners, LLC Cisco Systems, Inc. Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $54,653 - $73,189	-1,310 Reduced 3.35%	37,831 $1.61 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $45,096 - $53,559	-848 Reduced 2.12%	39,141 $2.18 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $69,384 - $83,339	1,303 Added 3.37%	39,989 $2.53 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $18,543 - $20,835	350 Added 0.91%	38,686 $2.11 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $2,535 - $2,751	-50 Reduced 0.13%	38,336 $2.03 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $13,188 - $15,771	-300 Reduced 0.78%	38,386 $1.99 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $74,235 - $94,515	-2,080 Reduced 5.1%	38,686 $1.73 Million
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $1,438 - $1,827	38 Added 0.09%	40,766 $1.61 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $30,089 - $37,782	785 Added 1.97%	40,728 $1.9 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $40,670 - $61,164	1,225 Added 3.16%	39,943 $1.57 Million
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $19,801 - $22,217	-455 Reduced 1.16%	38,718 $1.86 Million
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $23,587 - $29,605	510 Added 1.32%	39,173 $1.94 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $107,473 - $120,273	-2,095 Reduced 5.14%	38,663 $2.12 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $71,872 - $94,482	-1,750 Reduced 4.12%	40,758 $2.2 Million
Q4 2018 Jan 23, 2019	SELL	$40.28 - $49.14 $33,231 - $40,540	-825 Reduced 1.9%	42,508 $1.84 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $13,787 - $16,054	-330 Reduced 0.76%	43,333 $2.11 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $15,070 - $17,131	370 Added 0.85%	43,663 $1.88 Million
Q1 2018 Apr 18, 2018	SELL	$38.77 - $45.55 $119,256 - $140,111	-3,076 Reduced 6.63%	43,293 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.54 Million - $1.8 Million	46,369	46,369 $1.78 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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