Private Portfolio Partners LLC Cisco Systems, Inc. Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 6,914 shares of CSCO stock, worth $391,263. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,914

Previous 7,208 4.08%

Holding current value

$391,263

Previous $359,000 8.64%

% of portfolio

0.27%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $13,382 - $14,711	-294 Reduced 4.08%	6,914 $328,000
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $15,042 - $16,379	-313 Reduced 4.16%	7,208 $359,000
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $18,459 - $21,048	-387 Reduced 4.89%	7,521 $379,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $92,648 - $106,367	-1,839 Reduced 18.87%	7,908 $425,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1,462 - $1,673	-32 Reduced 0.33%	9,747 $504,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $7,758 - $8,730	-167 Reduced 1.68%	9,779 $511,000
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $2,849 - $3,597	72 Added 0.73%	9,946 $473,000
Q3 2022 Mar 14, 2023	BUY	$40.0 - $49.37 $10,960 - $13,527	274 Added 2.85%	9,873 $394,000
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $10,960 - $13,527	274 Added 2.85%	9,874 $395,000
Q2 2022 Mar 14, 2023	BUY	$41.72 - $55.87 $6,591 - $8,827	158 Added 1.67%	9,599 $409,000
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $6,633 - $8,883	159 Added 1.68%	9,600 $409,000
Q1 2022 Mar 14, 2023	BUY	$53.18 - $63.16 $21,059 - $25,011	396 Added 4.38%	9,441 $526,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $21,059 - $25,011	396 Added 4.38%	9,441 $526,000
Q4 2021 Mar 14, 2023	BUY	$53.25 - $63.96 $8,573 - $10,297	161 Added 1.81%	9,045 $573,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $8,573 - $10,297	161 Added 1.81%	9,045 $573,000
Q3 2021 Mar 14, 2023	SELL	$52.98 - $59.53 $12,132 - $13,632	-229 Reduced 2.51%	8,884 $483,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $12,185 - $13,691	-230 Reduced 2.52%	8,884 $484,000
Q2 2021 Mar 14, 2023	BUY	$50.71 - $55.03 $49,188 - $53,379	970 Added 11.91%	9,113 $482,000
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $49,188 - $53,379	970 Added 11.91%	9,114 $483,000
Q1 2021 Mar 14, 2023	BUY	$43.96 - $52.57 $12,968 - $15,508	295 Added 3.76%	8,143 $421,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $12,968 - $15,508	295 Added 3.76%	8,144 $421,000
Q4 2020 Mar 14, 2023	SELL	$35.69 - $45.44 $185,231 - $235,833	-5,190 Reduced 39.81%	7,848 $351,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $185,231 - $235,833	-5,190 Reduced 39.8%	7,849 $351,000
Q3 2020 Mar 14, 2023	BUY	$37.85 - $48.1 $117,032 - $148,725	3,092 Added 31.09%	13,038 $513,000
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $82,020 - $104,232	2,167 Added 19.93%	13,039 $514,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $271,606 - $341,049	-7,086 Reduced 39.46%	10,872 $507,000
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $40,504 - $60,914	1,220 Added 7.29%	17,958 $706,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $72,591 - $81,448	-1,668 Reduced 9.06%	16,738 $803,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $194,435 - $244,042	4,204 Added 29.6%	18,406 $910,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $381,466 - $426,900	7,436 Added 109.9%	14,202 $777,000
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $52,898 - $69,539	1,288 Added 23.51%	6,766 $365,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $220,653 - $269,188	5,478 New	5,478 $237,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Private Portfolio Partners LLC Cisco Systems, Inc. Transaction History