Pathstone Family Office, LLC Cisco Systems, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 394,478 shares of CSCO stock, worth $18.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

394,478

Previous 140,997 179.78%

Holding current value

$18.6 Million

Previous $7.3 Million 190.71%

% of portfolio

0.14%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $12.8 Million - $14.7 Million	253,481 Added 179.78%	394,478 $21.2 Million
Q2 2023 Jan 12, 2024	SELL	$45.7 - $52.31 $11.4 Million - $13 Million	-248,910 Reduced 63.1%	145,568 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $180,149 - $206,206	-3,942 Reduced 2.72%	140,997 $7.3 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $3.58 Million - $4.02 Million	-76,969 Reduced 34.69%	144,939 $7.58 Million
Q4 2022 Oct 23, 2023	BUY	$39.58 - $49.97 $2.67 Million - $3.37 Million	67,392 Added 43.61%	221,908 $10.6 Million

Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $126,497 - $159,704	3,196 Added 1.46%	221,908 $10.6 Million
Q3 2022 Oct 23, 2023	BUY	$40.0 - $49.37 $2.76 Million - $3.4 Million	68,877 Added 80.43%	154,516 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $2.89 Million - $3.57 Million	72,275 Added 49.36%	218,712 $8.88 Million
Q2 2022 Oct 23, 2023	SELL	$41.72 - $55.87 $2.31 Million - $3.09 Million	-55,358 Reduced 39.26%	85,639 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $2.62 Million - $3.51 Million	62,775 Added 75.03%	146,437 $6.24 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $40,204 - $47,748	-756 Reduced 0.9%	83,662 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $161,294 - $193,734	3,029 Added 3.72%	84,418 $5.35 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $210,648 - $236,691	3,976 Added 5.14%	81,389 $4.43 Million
Q2 2021 Aug 31, 2021	BUY	$50.71 - $55.03 $2.2 Million - $2.38 Million	43,337 Added 127.18%	77,413 $4.1 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $270,617 - $323,620	6,156 Added 22.05%	34,076 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $307,397 - $391,374	8,613 Added 44.61%	27,920 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $34,746 - $44,155	918 Added 4.99%	19,307 $761,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $704,850 - $885,062	18,389 New	18,389 $858,000
Q1 2020 Jun 11, 2020	BUY	$33.2 - $49.93 $593,715 - $892,898	17,883 Added 821.07%	20,061 $790,000
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $1.36 Million - $2.04 Million	-40,818 Reduced 94.93%	2,178 $85.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $45,957 - $51,564	1,056 Added 2.52%	42,996 $20.6 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $2.73 Million - $3.42 Million	-58,933 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $3.02 Million - $3.38 Million	58,933 New	58,933 $3.23 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $704,021 - $925,496	17,142 Added 47.59%	53,160 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1.05 Million - $1.28 Million	-26,111 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $1.09 Million - $1.27 Million	26,111 New	26,111 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $881,845 - $1 Million	-21,651 Reduced 82.16%	4,700 $202,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $992,046 - $1.17 Million	-25,588 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $8,115 - $9,452	244 Added 0.96%	25,588 $980,000
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $229,688 - $255,326	-7,563 Reduced 22.98%	25,344 $853,000
Q2 2017 Aug 16, 2017	BUY	N/A	32,907	32,907 $1.03 Million

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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...

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Pathstone Family Office, LLC Cisco Systems, Inc. Transaction History