Redwood Investment Management, LLC Cisco Systems, Inc. Transaction History

Redwood Investment Management, LLC

$922 Million
Q1 2025

A detailed history of Redwood Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 33,397 shares of CSCO stock, worth $2.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,397

Previous 59,535 43.9%

Holding current value

$2.21 Million

Previous $3.52 Million 41.52%

% of portfolio

0.22%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$58.74 - $64.87 $1.54 Million - $1.7 Million	-26,138 Reduced 43.9%	33,397 $2.06 Million
Q4 2024 Feb 14, 2025	BUY	$52.45 - $60.02 $1.04 Million - $1.19 Million	19,822 Added 49.91%	59,535 $3.52 Million
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $229,560 - $273,071	-5,131 Reduced 11.44%	39,713 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $50,800 - $55,844	1,116 Added 2.55%	44,844 $2.13 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.56 Million - $1.7 Million	32,563 Added 291.65%	43,728 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $532,570 - $607,264	11,165 New	11,165 $564,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.51 Million - $1.73 Million	-33,113 Reduced 89.36%	3,942 $204,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.31 Million - $1.48 Million	28,292 Added 322.86%	37,055 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $350,520 - $432,629	8,763 New	8,763 $351,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $1.13 Million - $1.51 Million	-27,056 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.24 Million - $1.47 Million	23,339 Added 627.9%	27,056 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $288,455 - $346,471	-5,417 Reduced 59.31%	3,717 $236,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $199,840 - $224,547	3,772 Added 70.35%	9,134 $497,000
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $271,907 - $295,070	5,362 New	5,362 $284,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $618,184 - $929,696	-18,620 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $3.03 Million - $3.4 Million	-69,569 Reduced 78.89%	18,620 $893,000
Q3 2019 Nov 18, 2019	BUY	$46.25 - $58.05 $1.73 Million - $2.17 Million	37,350 Added 73.47%	88,189 $4.36 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $1.03 Million - $1.16 Million	-20,154 Reduced 28.39%	50,839 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $1.03 Million - $1.16 Million	20,154 Added 39.64%	70,993 $3.91 Million
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $2.09 Million - $2.74 Million	50,839 New	50,839 $2.75 Million

Others Institutions Holding CSCO

# of Institutions

3,810

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $272B
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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Redwood Investment Management, LLC Cisco Systems, Inc. Transaction History