Patron Partners, LLC Cisco Systems, Inc. Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 13,948 shares of CSCO stock, worth $831,161. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,948

Previous 13,837 0.8%

Holding current value

$831,161

Previous $657,000 12.94%

% of portfolio

0.43%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $4,966 - $5,907	111 Added 0.8%	13,948 $742,000
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $58,629 - $64,451	-1,288 Reduced 8.52%	13,837 $657,000
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $11,294 - $12,297	235 Added 1.58%	15,125 $754,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $10,589 - $12,074	222 Added 1.51%	14,890 $752,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $11,486 - $13,187	228 Added 1.58%	14,668 $788,000
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $37,519 - $42,946	821 Added 6.03%	14,440 $747,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $7,154 - $8,051	154 Added 1.14%	13,619 $712,000
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $237 - $299	-6 Reduced 0.04%	13,465 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $22,320 - $27,548	558 Added 4.32%	13,471 $539,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $458 - $614	11 Added 0.09%	12,913 $551,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $28,929 - $34,359	544 Added 4.4%	12,902 $719,000
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $84,454 - $101,440	1,586 Added 14.72%	12,358 $783,000
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $10,066 - $11,310	190 Added 1.8%	10,772 $586,000
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $43,661 - $47,380	861 Added 8.86%	10,582 $560,000
Q1 2021 May 20, 2021	BUY	$43.96 - $52.57 $61,983 - $74,123	1,410 Added 16.97%	9,721 $502,000
Q4 2020 Mar 05, 2021	BUY	$35.69 - $45.44 $296,619 - $377,651	8,311 New	8,311 $372,000

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...

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Patron Partners, LLC Cisco Systems, Inc. Transaction History