Syntal Capital Partners, LLC Cisco Systems, Inc. Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $346,009 - $397,245	-6,868 Reduced 30.15%	15,915 $855,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $162,006 - $185,438	-3,545 Reduced 13.46%	22,783 $1.18 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $24,670 - $27,760	-531 Reduced 1.98%	26,328 $1.38 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $10,963 - $13,841	-277 Reduced 1.02%	26,859 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $9,640 - $11,898	241 Added 0.9%	27,136 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $321,327 - $430,310	7,702 Added 40.13%	26,895 $1.15 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $30,365 - $36,064	571 Added 3.07%	19,193 $1.07 Million
Q4 2021 May 16, 2022	BUY	$53.25 - $63.96 $86,211 - $103,551	1,619 Added 9.52%	18,622 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $91,004 - $109,307	-1,709 Reduced 9.13%	17,003 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $208,370 - $234,131	-3,933 Reduced 17.37%	18,712 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $74,898 - $81,279	-1,477 Reduced 6.12%	22,645 $1.2 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $128,890 - $154,135	2,932 Added 13.84%	24,122 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $7,209 - $9,178	202 Added 0.96%	21,190 $948,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $9,727 - $12,361	-257 Reduced 1.21%	20,988 $826,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $814,320 - $1.02 Million	21,245 New	21,245 $990,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $7.11 Million - $7.98 Million	-163,479 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $247,900 - $311,148	-5,360 Reduced 3.17%	163,479 $8.08 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $8.66 Million - $9.69 Million	168,839 New	168,839 $9.24 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $38.74 $145,778 - $169,797	-4,383 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $133,111 - $147,970	4,383	4,383 $147,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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