Shorepoint Capital Partners LLC Cisco Systems, Inc. Transaction History

Shorepoint Capital Partners LLC

  • $416 Million
  • Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 76,165 shares of CSCO stock, worth $3.99 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
76,165
Previous 74,687 1.98%
Holding current value
$3.99 Million
Previous $3.73 Million 2.92%
% of portfolio
0.87%
Previous 0.91%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$45.52 - $50.04 $67,278 - $73,959
1,478 Added 1.98%
76,165 $3.62 Million
Q1 2024

May 14, 2024
BUY
$48.06 - $52.33 $26,769 - $29,147
557 Added 0.75%
74,687 $3.73 Million
Q4 2023

Feb 13, 2024
SELL
$47.7 - $54.39 $89,246 - $101,763
-1,871 Reduced 2.46%
74,130 $3.75 Million
Q3 2023

Nov 14, 2023
SELL
$50.38 - $57.84 $27,003 - $31,002
-536 Reduced 0.7%
76,001 $4.09 Million
Q2 2023

Aug 14, 2023
SELL
$45.7 - $52.31 $157,390 - $180,155
-3,444 Reduced 4.31%
76,537 $3.96 Million
Q1 2023

May 15, 2023
SELL
$46.46 - $52.28 $152,528 - $171,635
-3,283 Reduced 3.94%
79,981 $4.18 Million
Q4 2022

Feb 14, 2023
BUY
$39.58 - $49.97 $346,443 - $437,387
8,753 Added 11.75%
83,264 $3.97 Million
Q3 2022

Nov 14, 2022
BUY
$40.0 - $49.37 $39,160 - $48,333
979 Added 1.33%
74,511 $2.98 Million
Q2 2022

Aug 15, 2022
BUY
$41.72 - $55.87 $166,254 - $222,641
3,985 Added 5.73%
73,532 $3.14 Million
Q1 2022

May 09, 2022
SELL
$53.18 - $63.16 $123,271 - $146,404
-2,318 Reduced 3.23%
69,547 $3.88 Million
Q4 2021

Feb 14, 2022
SELL
$53.25 - $63.96 $54,102 - $64,983
-1,016 Reduced 1.39%
71,865 $4.55 Million
Q3 2021

Nov 05, 2021
BUY
$52.98 - $59.53 $441,217 - $495,765
8,328 Added 12.9%
72,881 $3.97 Million
Q1 2021

May 10, 2021
SELL
$43.96 - $52.57 $84,007 - $100,461
-1,911 Reduced 2.88%
64,553 $3.34 Million
Q4 2020

Feb 16, 2021
BUY
$35.69 - $45.44 $31,228 - $39,760
875 Added 1.33%
66,464 $2.97 Million
Q3 2020

Nov 16, 2020
BUY
$37.85 - $48.1 $51,476 - $65,416
1,360 Added 2.12%
65,589 $2.58 Million
Q2 2020

Aug 12, 2020
BUY
$38.33 - $48.13 $368,466 - $462,673
9,613 Added 17.6%
64,229 $3 Million
Q1 2020

May 14, 2020
BUY
$33.2 - $49.93 $106,040 - $159,476
3,194 Added 6.21%
54,616 $2.15 Million
Q4 2019

Feb 14, 2020
SELL
$43.52 - $48.83 $92,349 - $103,617
-2,122 Reduced 3.96%
51,422 $2.47 Million
Q3 2019

Nov 14, 2019
SELL
$46.25 - $58.05 $12,487 - $15,673
-270 Reduced 0.5%
53,544 $2.65 Million
Q2 2019

Aug 14, 2019
SELL
$51.3 - $57.41 $232,235 - $259,895
-4,527 Reduced 7.76%
53,814 $2.95 Million
Q1 2019

Apr 12, 2019
BUY
$41.07 - $53.99 $2.4 Million - $3.15 Million
58,341 New
58,341 $3.15 Million

Others Institutions Holding CSCO

# of Institutions
3,356
Shares Held
2.9B
Call Options Held
36.9M
Put Options Held
34.6M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $215B
  • 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

Track Shorepoint Capital Partners LLC Portfolio

Follow Shorepoint Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email