Summitry LLC Cisco Systems, Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Summitry LLC holds 90,421 shares of CSCO stock, worth $5.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

90,421

Previous 89,057 1.53%

Holding current value

$5.2 Million

Previous $4.23 Million 13.73%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $61,025 - $72,592	1,364 Added 1.53%	90,421 $4.81 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $122,266 - $134,407	2,686 Added 3.11%	89,057 $4.23 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $64,015 - $69,703	-1,332 Reduced 1.52%	86,371 $4.31 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $180,639 - $205,974	3,787 Added 4.51%	87,703 $4.43 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $161,165 - $185,030	3,199 Added 3.96%	83,916 $4.51 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $85,367 - $97,715	1,868 Added 2.37%	80,717 $4.18 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $134,269 - $151,089	2,890 Added 3.8%	78,849 $4.12 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $229,009 - $289,126	5,786 Added 8.25%	75,959 $3.62 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $295,760 - $365,041	7,394 Added 11.78%	70,173 $2.81 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $271,930 - $364,160	-6,518 Reduced 9.41%	62,779 $2.68 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $144,117 - $171,163	-2,710 Reduced 3.76%	69,297 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $49,522 - $59,482	-930 Reduced 1.28%	72,007 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $175,840 - $197,580	-3,319 Reduced 4.35%	72,937 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $171,450 - $186,056	3,381 Added 4.64%	76,256 $4.04 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $257,605 - $308,060	5,860 Added 8.74%	72,875 $3.77 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $147,114 - $187,303	4,122 Added 6.55%	67,015 $3 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $23,959 - $30,447	633 Added 1.02%	62,893 $2.48 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $181,645 - $228,088	4,739 Added 8.24%	62,260 $2.9 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $97,375 - $146,444	2,933 Added 5.37%	57,521 $2.26 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $217,077 - $243,564	4,988 Added 10.06%	54,588 $2.62 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $98,743 - $123,936	2,135 Added 4.5%	49,600 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $56,840 - $63,610	1,108 Added 2.39%	47,465 $2.6 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $63,945 - $84,062	1,557 Added 3.48%	46,357 $2.5 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $115,120 - $140,442	2,858 Added 6.81%	44,800 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $23,104 - $26,903	553 Added 1.34%	41,942 $2.04 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $207,600 - $235,991	-5,097 Reduced 10.96%	41,389 $1.78 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $55,945 - $65,728	1,443 Added 3.2%	46,486 $1.99 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $96,221 - $112,074	2,893 Added 6.86%	45,043 $1.73 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $1.28 Million - $1.42 Million	42,150	42,150 $1.42 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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