Stokes Family Office, LLC Cisco Systems, Inc. Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stokes Family Office, LLC holds 53,249 shares of CSCO stock, worth $3.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

53,249

Previous 53,018 0.44%

Holding current value

$3.01 Million

Previous $2.65 Million 4.42%

% of portfolio

0.3%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$45.52 - $50.04 $10,515 - $11,559	231 Added 0.44%	53,249 $2.53 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $159,943 - $174,154	3,328 Added 6.7%	53,018 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $1.27 Million - $1.45 Million	-26,602 Reduced 34.87%	49,690 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $136,983 - $157,266	2,719 Added 3.7%	76,292 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $80,432 - $92,065	-1,760 Reduced 2.34%	73,573 $3.81 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $327,821 - $368,887	7,056 Added 10.33%	75,333 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $18,998 - $23,985	480 Added 0.71%	68,277 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $39,440 - $48,678	986 Added 1.48%	67,797 $2.71 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $54,903 - $73,524	-1,316 Reduced 1.93%	66,811 $2.85 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $395,340 - $469,531	7,434 Added 12.25%	68,127 $3.8 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $88,767 - $106,621	1,667 Added 2.82%	60,693 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $211,602 - $237,762	3,994 Added 7.26%	59,026 $3.21 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $21,348 - $23,167	421 Added 0.77%	55,032 $2.92 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $691,842 - $827,346	-15,738 Reduced 22.37%	54,611 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $253,970 - $323,351	7,116 Added 11.25%	70,349 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $63,436 - $80,615	1,676 Added 2.72%	63,233 $2.49 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $333,739 - $419,067	8,707 Added 16.47%	61,557 $2.87 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $39,508 - $59,416	1,190 Added 2.3%	52,850 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $2.25 Million - $2.52 Million	51,660 New	51,660 $2.51 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Stokes Family Office, LLC Cisco Systems, Inc. Transaction History