A detailed history of New Square Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 107,833 shares of CSCO stock, worth $6.29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
107,833
Previous 109,837 1.82%
Holding current value
$6.29 Million
Previous $5.22 Million 9.97%
% of portfolio
0.47%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$44.74 - $53.22 $89,658 - $106,652
-2,004 Reduced 1.82%
107,833 $5.74 Million
Q2 2024

Jul 23, 2024

BUY
$45.52 - $50.04 $200,925 - $220,876
4,414 Added 4.19%
109,837 $5.22 Million
Q1 2024

May 08, 2024

SELL
$48.06 - $52.33 $362,324 - $394,515
-7,539 Reduced 6.67%
105,423 $5.26 Million
Q4 2023

Feb 01, 2024

BUY
$47.7 - $54.39 $258,772 - $295,065
5,425 Added 5.04%
112,962 $5.71 Million
Q3 2023

Nov 03, 2023

BUY
$50.38 - $57.84 $94,462 - $108,450
1,875 Added 1.77%
107,537 $5.78 Million
Q2 2023

Aug 03, 2023

BUY
$45.7 - $52.31 $214,972 - $246,066
4,704 Added 4.66%
105,662 $5.47 Million
Q1 2023

May 01, 2023

BUY
$46.46 - $52.28 $607,882 - $684,031
13,084 Added 14.89%
100,958 $5.28 Million
Q4 2022

Feb 06, 2023

BUY
$39.58 - $49.97 $192,477 - $243,004
4,863 Added 5.86%
87,874 $4.19 Million
Q3 2022

Oct 25, 2022

BUY
$40.0 - $49.37 $203,040 - $250,602
5,076 Added 6.51%
83,011 $3.32 Million
Q2 2022

Jul 26, 2022

BUY
$41.72 - $55.87 $341,436 - $457,240
8,184 Added 11.73%
77,935 $3.32 Million
Q1 2022

May 10, 2022

BUY
$53.18 - $63.16 $70,410 - $83,623
1,324 Added 1.93%
69,751 $3.89 Million
Q4 2021

Jan 26, 2022

BUY
$53.25 - $63.96 $921,597 - $1.11 Million
17,307 Added 33.86%
68,427 $4.34 Million
Q3 2021

Nov 08, 2021

BUY
$52.98 - $59.53 $109,350 - $122,869
2,064 Added 4.21%
51,120 $2.78 Million
Q2 2021

Jul 28, 2021

BUY
$50.71 - $55.03 $205,933 - $223,476
4,061 Added 9.03%
49,056 $2.6 Million
Q1 2021

May 10, 2021

BUY
$43.96 - $52.57 $63,038 - $75,385
1,434 Added 3.29%
44,995 $2.33 Million
Q4 2020

Feb 04, 2021

BUY
$35.69 - $45.44 $4,889 - $6,225
137 Added 0.32%
43,561 $1.95 Million
Q3 2020

Nov 04, 2020

BUY
$37.85 - $48.1 $116,085 - $147,522
3,067 Added 7.6%
43,424 $1.71 Million
Q2 2020

Aug 05, 2020

BUY
$38.33 - $48.13 $69,300 - $87,019
1,808 Added 4.69%
40,357 $1.88 Million
Q1 2020

May 08, 2020

BUY
$33.2 - $49.93 $45,882 - $69,003
1,382 Added 3.72%
38,549 $1.52 Million
Q4 2019

Jan 10, 2020

BUY
$43.52 - $48.83 $122,204 - $137,114
2,808 Added 8.17%
37,167 $1.78 Million
Q3 2019

Oct 15, 2019

SELL
$46.25 - $58.05 $7,816 - $9,810
-169 Reduced 0.49%
34,359 $1.7 Million
Q2 2019

Aug 20, 2019

SELL
$51.3 - $57.41 $14,877 - $16,648
-290 Reduced 0.83%
34,528 $1.89 Million
Q1 2019

Apr 25, 2019

SELL
$41.07 - $53.99 $25,381 - $33,365
-618 Reduced 1.74%
34,818 $1.88 Million
Q4 2018

Jan 22, 2019

SELL
$40.28 - $49.14 $22,113 - $26,977
-549 Reduced 1.53%
35,436 $1.54 Million
Q3 2018

Oct 19, 2018

BUY
$41.78 - $48.65 $78,253 - $91,121
1,873 Added 5.49%
35,985 $1.75 Million
Q2 2018

Jul 23, 2018

BUY
$40.73 - $46.3 $107,812 - $122,556
2,647 Added 8.41%
34,112 $1.43 Million
Q1 2018

Apr 24, 2018

BUY
$38.77 - $45.55 $35,513 - $41,723
916 Added 3.0%
31,465 $1.35 Million
Q4 2017

Jan 29, 2018

BUY
$33.26 - $38.74 $77,761 - $90,574
2,338 Added 8.29%
30,549 $1.17 Million
Q3 2017

Nov 07, 2017

BUY
$30.37 - $33.76 $856,768 - $952,403
28,211
28,211 $949,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $240B
  • 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
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.