Pegasus Partners Ltd. Cisco Systems, Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 6,459 shares of CSCO stock, worth $368,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,459

Previous 7,306 11.59%

Holding current value

$368,227

Previous $347,000 1.15%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $37,894 - $45,077	-847 Reduced 11.59%	6,459 $343,000
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $86,488 - $95,076	-1,900 Reduced 20.64%	7,306 $347,000
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $41,403 - $47,210	-868 Reduced 8.62%	9,206 $465,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $146,404 - $168,083	2,906 Added 40.54%	10,074 $541,000
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $9,152 - $10,299	-197 Reduced 2.67%	7,168 $374,000
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $375,812 - $474,465	-9,495 Reduced 56.32%	7,365 $350,000
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $121,840 - $150,381	-3,046 Reduced 15.3%	16,860 $674,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $70,131 - $93,917	1,681 Added 9.22%	19,906 $849,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $138,533 - $164,531	2,605 Added 16.68%	18,225 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $755,564 - $907,528	-14,189 Reduced 47.6%	15,620 $990,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $40,900 - $45,957	-772 Reduced 2.52%	29,809 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $382,708 - $415,311	-7,547 Reduced 19.79%	30,581 $1.62 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $609,109 - $728,409	-13,856 Reduced 26.65%	38,128 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $33,298 - $42,395	-933 Reduced 1.76%	51,984 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $207,077 - $263,155	-5,471 Reduced 9.37%	52,917 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $92,145 - $115,704	2,404 Added 4.29%	58,388 $2.72 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $110,290 - $165,867	-3,322 Reduced 5.6%	55,984 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $41,648 - $46,730	957 Added 1.64%	59,306 $2.84 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $1.31 Million - $1.65 Million	-28,421 Reduced 32.75%	58,349 $2.88 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $486,426 - $544,361	-9,482 Reduced 9.85%	86,770 $4.75 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $275,374 - $362,002	6,705 Added 7.49%	96,252 $5.2 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $445,859 - $543,930	-11,069 Reduced 11.0%	89,547 $3.88 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $97,305 - $113,305	2,329 Added 2.37%	100,616 $4.9 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $112,944 - $128,389	2,773 Added 2.9%	98,287 $4.23 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $70,910 - $83,310	1,829 Added 1.95%	95,514 $4.1 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $159,681 - $185,990	-4,801 Reduced 4.87%	93,685 $3.59 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $2.99 Million - $3.32 Million	98,486	98,486 $3.31 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $234B
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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Pegasus Partners Ltd. Cisco Systems, Inc. Transaction History