Shorepoint Capital Partners LLC Cisco Systems, Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 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 72,487 shares of CSCO stock, worth $4.24 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

72,487

Previous 76,165 4.83%

Holding current value

$4.24 Million

Previous $3.62 Million 6.61%

% of portfolio

0.9%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $164,553 - $195,743	-3,678 Reduced 4.83%	72,487 $3.86 Million
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

3,411

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

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Shorepoint Capital Partners LLC Cisco Systems, Inc. Transaction History