Principal Street Partners, LLC Cisco Systems, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 9,097 shares of CSCO stock, worth $532,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,097

Previous 9,056 0.45%

Holding current value

$532,993

Previous $430,000 12.56%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $1,834 - $2,182	41 Added 0.45%	9,097 $484,000
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $14,976 - $16,463	-329 Reduced 3.51%	9,056 $430,000
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $12,591 - $13,710	262 Added 2.87%	9,385 $468,000
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $41,069 - $46,829	-861 Reduced 8.62%	9,123 $460,000
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $27,608 - $31,696	-548 Reduced 5.2%	9,984 $536,000
Q2 2023 Aug 21, 2023	SELL	$45.7 - $52.31 $4,113 - $4,707	-90 Reduced 0.85%	10,532 $544,000
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $16,028 - $18,036	-345 Reduced 3.15%	10,622 $555,000
Q4 2022 Feb 15, 2023	BUY	$39.58 - $49.97 $36,215 - $45,722	915 Added 9.1%	10,967 $522,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $3.73 Million - $4.6 Million	-93,187 Reduced 90.26%	10,052 $403,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $33,250 - $44,528	-797 Reduced 0.77%	103,239 $4.4 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $346,893 - $411,992	6,523 Added 6.69%	104,036 $5.8 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $39,085 - $46,946	734 Added 0.76%	97,513 $6.18 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $83,602 - $93,938	-1,578 Reduced 1.6%	96,779 $5.27 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $8.94 Million - $9.7 Million	-176,332 Reduced 64.19%	98,357 $5.21 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $8 Million - $9.57 Million	182,069 Added 196.58%	274,689 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $217,637 - $277,093	-6,098 Reduced 6.18%	92,620 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $152,951 - $194,372	-4,041 Reduced 3.93%	98,718 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $6.35 Million - $7.97 Million	-165,683 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $5.5 Million - $8.27 Million	165,683 New	165,683 $6.51 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Principal Street Partners, LLC Cisco Systems, Inc. Transaction History