Signaturefd, LLC Cisco Systems, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 94,671 shares of CSCO stock, worth $5.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

94,671

Previous 95,421 0.79%

Holding current value

$5.58 Million

Previous $4.53 Million 11.14%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $33,555 - $39,915	-750 Reduced 0.79%	94,671 $5.04 Million
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $420,786 - $462,569	-9,244 Reduced 8.83%	95,421 $4.53 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $424,706 - $462,440	-8,837 Reduced 7.79%	104,665 $5.22 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $311,337 - $355,003	-6,527 Reduced 5.44%	113,502 $5.73 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $298,904 - $343,164	5,933 Added 5.2%	120,029 $6.45 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $51,686 - $59,162	-1,131 Reduced 0.98%	114,096 $5.9 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $739,085 - $831,670	15,908 Added 16.02%	115,227 $6.02 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $217,531 - $274,635	5,496 Added 5.86%	99,319 $4.73 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $189,160 - $233,470	4,729 Added 5.31%	93,823 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $90,115 - $120,679	-2,160 Reduced 2.37%	89,094 $3.8 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $213,464 - $253,524	4,014 Added 4.6%	91,254 $5.09 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $127,320 - $152,928	2,391 Added 2.82%	87,240 $5.53 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $101,562 - $114,119	-1,917 Reduced 2.21%	84,849 $4.62 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $7,150 - $7,759	-141 Reduced 0.16%	86,766 $4.6 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $206,480 - $246,921	4,697 Added 5.71%	86,907 $4.49 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $27,088 - $34,488	-759 Reduced 0.91%	82,210 $3.68 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $244,662 - $310,918	-6,464 Reduced 7.23%	82,969 $3.27 Million
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $343,781 - $431,677	8,969 Added 11.15%	89,433 $4.17 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $93,922 - $141,251	-2,829 Reduced 3.4%	80,464 $3.16 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $76,899 - $86,282	1,767 Added 2.17%	83,293 $4 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $52,540 - $65,944	1,136 Added 1.41%	81,526 $4.03 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $167,289 - $187,214	-3,261 Reduced 3.9%	80,390 $4.4 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $189,209 - $248,731	4,607 Added 5.83%	83,651 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $397,402 - $484,815	9,866 Added 14.26%	79,044 $3.43 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $83,100 - $96,764	-1,989 Reduced 2.79%	69,178 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1.19 Million - $1.35 Million	29,107 Added 69.2%	71,167 $3.06 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $1.17 Million - $1.37 Million	-30,066 Reduced 41.69%	42,060 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $277,854 - $323,633	8,354 Added 13.1%	72,126 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $88,741 - $98,646	2,922 Added 4.8%	63,772 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,850	60,850 $1.91 Million

Others Institutions Holding CSCO

# of Institutions

3,413

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 $242B
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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