Strategic Blueprint, LLC Cisco Systems, Inc. Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 21,393 shares of CSCO stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,393

Previous 25,834 17.19%

Holding current value

$1.26 Million

Previous $1.23 Million 7.25%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $198,690 - $236,350	-4,441 Reduced 17.19%	21,393 $1.14 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $192,048 - $211,118	-4,219 Reduced 14.04%	25,834 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $21,723 - $23,653	-452 Reduced 1.48%	30,053 $1.5 Million
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $20,606 - $23,496	-432 Reduced 1.4%	30,505 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $33,401 - $38,347	-663 Reduced 2.1%	30,937 $1.66 Million
Q2 2023 Oct 18, 2023	BUY	$45.7 - $52.31 $14,715 - $16,843	322 Added 1.03%	31,600 $1.63 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $34,705 - $39,053	-747 Reduced 2.33%	31,278 $1.64 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $54,422 - $68,708	1,375 Added 4.49%	32,025 $0
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $130,960 - $161,637	3,274 Added 11.96%	30,650 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $102,380 - $137,104	2,454 Added 9.85%	27,376 $1.17 Million
Q1 2022 Aug 12, 2022	BUY	$53.18 - $63.16 $215,751 - $256,240	4,057 Added 19.44%	24,922 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $256,132 - $307,647	4,810 Added 29.96%	20,865 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $365,826 - $411,054	6,905 Added 75.46%	16,055 $874,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $110,649 - $120,075	2,182 Added 31.31%	9,150 $484,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $306,313 - $366,307	6,968 New	6,968 $360,000
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $1.74 Million - $2.19 Million	-45,525 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $51,028 - $76,742	1,537 Added 3.49%	45,525 $1.79 Million
Q4 2019 Jan 10, 2020	SELL	$43.52 - $48.83 $1.15 Million - $1.29 Million	-26,430 Reduced 37.53%	43,988 $2.11 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $913,298 - $1.15 Million	19,747 Added 38.97%	70,418 $3.48 Million
Q2 2019 Jul 09, 2019	BUY	$51.3 - $57.41 $82,490 - $92,315	1,608 Added 3.28%	50,671 $2.77 Million
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $373,408 - $490,877	9,092 Added 22.75%	49,063 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.61 Million - $1.96 Million	39,971 New	39,971 $1.73 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Strategic Blueprint, LLC Cisco Systems, Inc. Transaction History