Sawtooth Solutions, LLC Cisco Systems, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 154,985 shares of CSCO stock, worth $9.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

154,985

Previous 150,501 2.98%

Holding current value

$9.07 Million

Previous $8.09 Million 3.23%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $213,886 - $243,884	4,484 Added 2.98%	154,985 $7.83 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $398,808 - $457,861	-7,916 Reduced 5.0%	150,501 $8.09 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $692,629 - $792,810	-15,156 Reduced 8.73%	158,417 $8.2 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $3.26 Million - $3.67 Million	70,152 Added 67.83%	173,573 $9.07 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $141,300 - $178,392	3,570 Added 3.58%	103,421 $4.93 Million
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $1.07 Million - $1.32 Million	26,716 Added 36.53%	99,851 $3.99 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $431,509 - $577,863	10,343 Added 16.47%	73,135 $3.12 Million
Q1 2022 May 20, 2022	SELL	$53.18 - $63.16 $2.1 Million - $2.5 Million	-39,574 Reduced 38.66%	62,792 $3.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $3.11 Million - $3.74 Million	58,495 Added 133.33%	102,366 $6.49 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $124,291 - $139,657	2,346 Added 5.65%	43,871 $2.39 Million
Q2 2021 Sep 01, 2021	BUY	$50.71 - $55.03 $484,990 - $526,306	9,564 Added 29.92%	41,525 $2.2 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $9.11 Million - $10.9 Million	-207,167 Reduced 86.63%	31,961 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $308,611 - $392,919	-8,647 Reduced 3.49%	239,128 $10.7 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $928,157 - $1.18 Million	24,522 Added 10.98%	247,775 $9.76 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $2.23 Million - $2.8 Million	58,150 Added 35.22%	223,253 $10.4 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $501,353 - $753,992	15,101 Added 10.07%	165,103 $6.49 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $2.25 Million - $2.52 Million	51,668 Added 52.54%	150,002 $7.19 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $162,615 - $204,103	3,516 Added 3.71%	98,334 $4.86 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $196,992 - $220,454	3,840 Added 4.22%	94,818 $5.19 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $942,761 - $1.24 Million	22,955 Added 33.75%	90,978 $4.91 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.34 Million - $1.63 Million	33,194 Added 95.31%	68,023 $2.94 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $207,897 - $242,082	-4,976 Reduced 12.5%	34,829 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $439,721 - $499,854	10,796 Added 37.22%	39,805 $1.71 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $152,676 - $179,375	-3,938 Reduced 11.95%	29,009 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $253,973 - $295,818	7,636 Added 30.17%	32,947 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $847,292 - $941,870	-27,899 Reduced 52.43%	25,311 $851,000
Q2 2017 Aug 09, 2017	BUY	N/A	53,210	53,210 $1.67 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Cisco Systems, Inc. Transaction History