Tbh Global Asset Management, LLC Cisco Systems, Inc. Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 6,030 shares of CSCO stock, worth $352,875. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,208 2.87%

Holding current value

$352,875

Previous $294,000 8.84%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $7,963 - $9,473	-178 Reduced 2.87%	6,030 $320,000
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $46,931 - $51,591	-1,031 Reduced 14.24%	6,208 $294,000
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $47,291 - $51,492	984 Added 15.73%	7,239 $361,000
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $76,463 - $87,187	-1,603 Reduced 20.4%	6,255 $316,000
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $1,259 - $1,446	25 Added 0.32%	7,858 $422,000
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $72,754 - $83,277	-1,592 Reduced 16.89%	7,833 $405,000
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $185,189 - $208,388	3,986 Added 73.29%	9,425 $492,000
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $215,275 - $271,786	5,439 New	5,439 $259,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $206,263 - $276,221	-4,944 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $4,201 - $4,989	-79 Reduced 1.57%	4,944 $276,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $6,443 - $7,739	121 Added 2.47%	5,023 $318,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1,112 - $1,250	21 Added 0.43%	4,902 $267,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $1,115 - $1,210	22 Added 0.45%	4,881 $259,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $1,055 - $1,261	24 Added 0.5%	4,859 $251,000
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $31,585 - $40,214	-885 Reduced 15.47%	4,835 $216,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $29,901 - $37,999	-790 Reduced 12.14%	5,720 $225,000
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $19,778 - $24,835	-516 Reduced 7.34%	6,510 $304,000
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $697 - $1,048	21 Added 0.3%	7,026 $276,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $304,857 - $342,054	7,005 New	7,005 $336,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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Tbh Global Asset Management, LLC Cisco Systems, Inc. Transaction History