Pavion Blue Capital, LLC Cisco Systems, Inc. Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 4,747 shares of CSCO stock, worth $249,264. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,747 -0.0%

Holding current value

$249,264

Previous $236,000 4.66%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $6,247 - $6,802	-130 Reduced 2.67%	4,747 $236,000
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $12,595 - $14,460	250 Added 5.4%	4,877 $262,000
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $45,700 - $52,310	-1,000 Reduced 17.77%	4,627 $239,000
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $46,460 - $52,280	-1,000 Reduced 15.09%	5,627 $294,000
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $262,296 - $331,151	6,627 New	6,627 $315,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $193,038 - $258,510	-4,627 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $5,743 - $6,821	108 Added 2.39%	4,627 $258,000
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $1,437 - $1,726	-27 Reduced 0.59%	4,519 $286,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $2,857 - $3,417	-65 Reduced 1.41%	4,546 $235,000
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $45,183 - $57,527	-1,266 Reduced 21.54%	4,611 $206,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $26,987 - $34,295	-713 Reduced 10.82%	5,877 $231,000
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $11,115 - $13,957	290 Added 4.6%	6,590 $307,000
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $27,224 - $40,942	820 Added 14.96%	6,300 $248,000
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $238,489 - $267,588	5,480 New	5,480 $263,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $216B
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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Pavion Blue Capital, LLC Cisco Systems, Inc. Transaction History