Successful Portfolios LLC Cisco Systems, Inc. Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Successful Portfolios LLC holds 6,043 shares of CSCO stock, worth $318,707. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,043

Previous 7,074 14.57%

Holding current value

$318,707

Previous $353,000 18.7%

% of portfolio

0.2%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $46,931 - $51,591	-1,031 Reduced 14.57%	6,043 $287,000
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $26,048 - $28,362	-542 Reduced 7.12%	7,074 $353,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $2,909 - $3,317	-61 Reduced 0.79%	7,616 $384,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $1,057 - $1,214	21 Added 0.27%	7,677 $412,000
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $76,090 - $87,096	-1,665 Reduced 17.86%	7,656 $396,000
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $8,920 - $10,037	192 Added 2.1%	9,321 $487,000
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $6,768 - $8,544	171 Added 1.91%	9,129 $0
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $840 - $1,036	21 Added 0.23%	8,958 $358,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $3,170 - $4,246	76 Added 0.86%	8,937 $381,000
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $584 - $694	-11 Reduced 0.12%	8,861 $494,000
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $5,857 - $7,035	-110 Reduced 1.22%	8,872 $562,000
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $5,245 - $5,893	-99 Reduced 1.09%	8,982 $489,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $1,521 - $1,650	30 Added 0.33%	9,081 $481,000
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $4,352 - $5,204	-99 Reduced 1.08%	9,051 $468,000
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $26,803 - $34,125	-751 Reduced 7.59%	9,150 $409,000
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $2,990 - $3,799	79 Added 0.8%	9,901 $390,000
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $1,878 - $2,358	49 Added 0.5%	9,822 $458,000
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $51,426 - $77,341	1,549 Added 18.84%	9,773 $384,000
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $63,321 - $71,047	-1,455 Reduced 15.03%	8,224 $394,000
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $39,081 - $49,052	845 Added 9.57%	9,679 $478,000
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $24,162 - $27,040	-471 Reduced 5.06%	8,834 $483,000
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $4,353 - $5,722	-106 Reduced 1.13%	9,305 $502,000
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $25,054 - $30,565	-622 Reduced 6.2%	9,411 $408,000
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $27,700 - $32,254	-663 Reduced 6.2%	10,033 $488,000
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $22,075 - $25,094	-542 Reduced 4.82%	10,696 $460,000
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $8,413 - $9,884	217 Added 1.97%	11,238 $482,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $366,558 - $426,953	11,021	11,021 $422,000

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.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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Successful Portfolios LLC Cisco Systems, Inc. Transaction History