Parkside Investments, LLC Cisco Systems, Inc. Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $509,197 - $580,613	-10,675 Reduced 7.04%	140,979 $7.12 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $35,769 - $41,066	-710 Reduced 0.47%	151,654 $8.15 Million
Q2 2023 Jul 07, 2023	SELL	$45.7 - $52.31 $458,096 - $524,355	-10,024 Reduced 6.17%	152,364 $7.88 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $126,696 - $142,567	2,727 Added 1.71%	162,388 $8.49 Million
Q4 2022 Jan 11, 2023	BUY	$39.58 - $49.97 $94,992 - $119,928	2,400 Added 1.53%	159,661 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $77,520 - $95,679	1,938 Added 1.25%	157,261 $6.29 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $166,880 - $223,480	4,000 Added 2.64%	155,323 $6.62 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $657,570 - $780,973	12,365 Added 8.9%	151,323 $8.44 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $302,193 - $362,973	5,675 Added 4.26%	138,958 $8.81 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $274,171 - $308,067	5,175 Added 4.04%	133,283 $7.17 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $162,170 - $175,985	3,198 Added 2.56%	128,108 $6.79 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $682,874 - $816,622	15,534 Added 14.2%	124,910 $6.46 Million
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $382,775 - $487,344	10,725 Added 10.87%	109,376 $4.89 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $43,830 - $55,699	-1,158 Reduced 1.16%	98,651 $3.89 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $322,891 - $405,447	8,424 Added 9.22%	99,809 $4.66 Million
Q1 2020 Apr 21, 2020	BUY	$33.2 - $49.93 $379,708 - $571,049	11,437 Added 14.31%	91,385 $3.59 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $8,616 - $9,668	-198 Reduced 0.25%	79,948 $3.83 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $40,237 - $50,503	-870 Reduced 1.07%	80,146 $3.96 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $39,757 - $44,492	-775 Reduced 0.95%	81,016 $4.43 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $1.62 Million - $2.13 Million	39,486 Added 93.34%	81,791 $4.42 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $1.42 Million - $1.73 Million	35,305 Added 504.36%	42,305 $1.83 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $292,460 - $340,550	7,000 New	7,000 $340,000

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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