Sws Partners Cisco Systems, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sws Partners holds 26,873 shares of CSCO stock, worth $1.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,873

Previous 34,317 21.69%

Holding current value

$1.55 Million

Previous $1.63 Million 12.27%

% of portfolio

0.46%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $333,044 - $396,169	-7,444 Reduced 21.69%	26,873 $1.43 Million
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $24,216 - $26,621	-532 Reduced 1.53%	34,317 $1.63 Million
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $24,270 - $26,426	-505 Reduced 1.43%	34,849 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $206,684 - $235,671	4,333 Added 13.97%	35,354 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $3,274 - $3,759	65 Added 0.21%	31,021 $1.67 Million
Q2 2023 Aug 17, 2023	SELL	$45.7 - $52.31 $9,459 - $10,828	-207 Reduced 0.66%	30,956 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $9,459 - $10,828	207 Added 0.67%	31,163 $1.61 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $159,081 - $182,091	-3,481 Reduced 10.11%	30,956 $1.6 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $62,860 - $70,734	-1,353 Reduced 3.78%	34,437 $1.8 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $14,723 - $18,588	372 Added 1.05%	35,790 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $86,240 - $106,441	-2,156 Reduced 5.74%	35,418 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $264,129 - $353,712	6,331 Added 20.26%	37,574 $1.6 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $102,690 - $121,961	1,931 Added 6.59%	31,243 $1.74 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $119,599 - $143,654	-2,246 Reduced 7.12%	29,312 $1.86 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $67,443 - $75,781	-1,273 Reduced 3.88%	31,558 $1.72 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $80,983 - $87,882	-1,597 Reduced 4.64%	32,831 $1.74 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $19,562 - $23,393	-445 Reduced 1.28%	34,428 $1.78 Million
Q4 2020 Mar 31, 2021	BUY	$35.69 - $45.44 $87,868 - $111,873	2,462 Added 7.6%	34,873 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $182,172 - $231,505	4,813 Added 17.44%	32,411 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $380,271 - $477,497	9,921 Added 56.12%	27,598 $1.3 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $3,253 - $4,893	98 Added 0.56%	17,677 $695,000
Q3 2019 Nov 21, 2019	SELL	$46.25 - $58.05 $10.4 Million - $13.1 Million	-225,458 Reduced 92.77%	17,579 $791,000
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $10.6 Million - $13.3 Million	228,691 Added 1594.11%	243,037 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $1.14 Million - $1.27 Million	-22,172 Reduced 60.72%	14,346 $828,000
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $395,670 - $482,702	-9,823 Reduced 21.2%	36,518 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $36,390 - $42,374	-871 Reduced 1.84%	46,341 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $185,484 - $210,850	4,554 Added 10.68%	47,212 $2.03 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $120,535 - $141,614	-3,109 Reduced 6.79%	42,658 $1.75 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $1.52 Million - $1.77 Million	45,767	45,767 $1.75 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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